Wealthfront Advisers Portfolio holdings

AUM $37.3B

AUM

$37.3B

AUM Growth

+$3.03B (+9%)

Cap. Flow

+$1.27B

Cap. Flow % of AUM

3.41%

Top 10 Holdings %Top 10 Pos %

59.04%

Holding

949

New

Increased

590

Reduced

306

Closed

Top Buys

1	1 Schwab US TIPS ETF SCHP	$161M
2	2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$159M
3	3 iShares Core S&P Total US Stock Market ETF ITOT	$152M
4	4 Vanguard Dividend Appreciation ETF VIG	$143M
5	5 iShares California Muni Bond ETF CMF	$120M

Top Sells

1	1 iShares National Muni Bond ETF MUB	$91.1M
2	2 iShares Core Dividend Growth ETF DGRO	$82.3M
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB	$77.8M
4	4 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$59.1M
5	5 Vanguard Extended Market ETF VXF	$52.3M

Sector Composition

1	Technology	4.72%
2	Financials	2.41%
3	Consumer Discretionary	1.62%
4	Healthcare	1.58%
5	Communication Services	1.57%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Vanguard Total Stock Market ETF VTI $477B	$4.39B	15,971,439 +344,795	+2%	+$94.8M	11.78%
2	2 iShares Core Dividend Growth ETF DGRO $31.2B	$3.07B	16,883,038 -452,556	-3%	-$82.3M	8.24%
3	3 Vanguard FTSE Developed Markets ETF VEA $156B	$3.07B	60,371,395 +1,778,345	+3%	+$90.4M	8.24%
4	4 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$2.13B	39,369,561 +415,189	+1%	+$22.4M	5.71%
5	5 Schwab International Equity ETF SCHF $46.9B	$2.07B	104,770,919 -2,619,269	-2%	-$51.8M	5.56%
6	6 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$2.06B	45,420,074 +844,429	+2%	+$38.2M	5.52%
7	7 Vanguard Dividend Appreciation ETF VIG $90B	$1.47B	7,603,273 +738,441	+11%	+$143M	3.96%
8	8 iShares Core S&P Total US Stock Market ETF ITOT $68B	$1.34B	11,002,156 +1,248,913	+13%	+$152M	3.6%
9	9 Schwab US Broad Market ETF SCHB $33B	$1.26B	58,426,349 -1,796,603	-3%	-$38.7M	3.38%
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$1.14B	22,920,470 -1,568,227	-6%	-$77.8M	3.05%
11	11 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$1.06B	9,739,318 +1,466,247	+18%	+$159M	2.84%
12	12 Vanguard Real Estate ETF VNQ $33.9B	$775M	8,561,435 +26,397	+0.3%	+$2.39M	2.08%
13	13 Schwab US TIPS ETF SCHP $12.9B	$759M	28,220,930 +5,986,682	+27%	+$161M	2.04%
14	14 iShares National Muni Bond ETF MUB $38.9B	$708M	6,712,402 -864,177	-11%	-$91.1M	1.9%
15	15 Vanguard Extended Market ETF VXF $21.7B	$542M	3,143,888 -303,456	-9%	-$52.3M	1.45%
16	16 iShares California Muni Bond ETF CMF $3.59B	$504M	8,951,879 +2,124,579	+31%	+$120M	1.35%
17	17 NVIDIA NVDA $3.31T	$446M	4,119,257 +185,689	+5%	+$20.1M	1.2%
18	18 Vanguard S&P 500 ETF VOO $658B	$392M	762,684 +44,398	+6%	+$22.8M	1.05%
19	19 Schwab US Dividend Equity ETF SCHD $69.1B	$389M	13,924,582 -385,060	-3%	-$10.8M	1.05%
20	20 Vanguard Small-Cap ETF VB $62.4B	$323M	1,454,851 -133,848	-8%	-$29.7M	0.87%
21	21 Apple AAPL $3.12T	$321M	1,443,988 +89,049	+7%	+$19.8M	0.86%
22	22 Microsoft MSFT $3.41T	$279M	742,918 +63,622	+9%	+$23.9M	0.75%
23	23 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$265M	2,173,670 +171,405	+9%	+$20.9M	0.71%
24	24 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$235M	2,876,322 -211,139	-7%	-$17.3M	0.63%
25	25 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$215M	2,372,507 -479,731	-17%	-$43.5M	0.58%