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 Hldgs %

59.04%

Holding

949

New

Increased

590

Reduced

306

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	4.69%
2	Financials	2.41%
3	Consumer Discretionary	1.65%
4	Healthcare	1.58%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $503B	$4.39B	11.78%	15,971,439 +344,795	+2%	+$94.8M
2	2 iShares Core Dividend Growth ETF DGRO $32.4B	$3.07B	8.24%	16,883,038 -452,556	-3%	-$82.3M
3	3 Vanguard FTSE Developed Markets ETF VEA $163B	$3.07B	8.24%	60,371,395 +1,778,345	+3%	+$90.4M
4	4 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$2.13B	5.71%	39,369,561 +415,189	+1%	+$22.4M
5	5 Schwab International Equity ETF SCHF $48.8B	$2.07B	5.56%	104,770,919 -2,619,269	-2%	-$51.8M
6	6 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$2.06B	5.52%	45,420,074 +844,429	+2%	+$38.2M
7	7 Vanguard Dividend Appreciation ETF VIG $92.8B	$1.47B	3.96%	7,603,273 +738,441	+11%	+$143M
8	8 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$1.34B	3.6%	11,002,156 +1,248,913	+13%	+$152M
9	9 Schwab US Broad Market ETF SCHB $34.7B	$1.26B	3.38%	58,426,349 -1,796,603	-3%	-$38.7M
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$1.14B	3.05%	22,920,470 -1,568,227	-6%	-$77.8M
11	11 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$1.06B	2.84%	9,739,318 +1,466,247	+18%	+$159M
12	12 Vanguard Real Estate ETF VNQ $33.7B	$775M	2.08%	8,561,435 +26,397	+0.3%	+$2.39M
13	13 Schwab US TIPS ETF SCHP $12.9B	$759M	2.04%	28,220,930 +5,986,682	+27%	+$161M
14	14 iShares National Muni Bond ETF MUB $38.5B	$708M	1.9%	6,712,402 -864,177	-11%	-$91.1M
15	15 Vanguard Extended Market ETF VXF $22.7B	$542M	1.45%	3,143,888 -303,456	-9%	-$52.3M
16	16 iShares California Muni Bond ETF CMF $3.57B	$504M	1.35%	8,951,879 +2,124,579	+31%	+$120M
17	17 NVIDIA NVDA $4.02T	$446M	1.2%	4,119,257 +185,689	+5%	+$20.1M
18	18 Vanguard S&P 500 ETF VOO $689B	$392M	1.05%	762,684 +44,398	+6%	+$22.8M
19	19 Schwab US Dividend Equity ETF SCHD $71.3B	$389M	1.05%	13,924,582 -385,060	-3%	-$10.8M
20	20 Vanguard Small-Cap ETF VB $64.7B	$323M	0.87%	1,454,851 -133,848	-8%	-$29.7M
21	21 Apple AAPL $3.15T	$321M	0.86%	1,443,988 +89,049	+7%	+$19.8M
22	22 Microsoft MSFT $3.74T	$279M	0.75%	742,918 +63,622	+9%	+$23.9M
23	23 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$265M	0.71%	2,173,670 +171,405	+9%	+$20.9M
24	24 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$235M	0.63%	2,876,322 -211,139	-7%	-$17.3M
25	25 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$215M	0.58%	2,372,507 -479,731	-17%	-$43.5M