Wealthfront Advisers Portfolio holdings

AUM $38.8B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

-10.59%

1 Year Return

+14.38%

3 Year Return

+46.78%

5 Year Return

+67.39%

10 Year Return

–

AUM

$9.41B

AUM Growth

–

Cap. Flow

+$9.41B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

75.03%

Holding

442

New

442

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab International Equity ETF SCHF	$1.06B
2	Vanguard Total Stock Market ETF VTI	$1.04B
3	Vanguard FTSE Emerging Markets ETF VWO	$999M
4	Vanguard FTSE Developed Markets ETF VEA	$937M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$708M

Top Sells

No sells this quarter

Sector Composition

1	Financials	1.68%
2	Technology	1.53%
3	Healthcare	1.25%
4	Communication Services	0.99%
5	Consumer Discretionary	0.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Broadridge BR $29.9B	$721K	0.01%	+7,486	New	+$721K
302	302 Baker Hughes BKR $44.8B	$717K	0.01%	+33,348	New	+$717K
303	303 Idexx Laboratories IDXX $51.8B	$715K	0.01%	+3,844	New	+$715K
304	304 Micron Technology MU $133B	$714K	0.01%	+22,514	New	+$714K
305	305 Evergy EVRG $16.4B	$713K	0.01%	+12,561	New	+$713K
306	306 Verisk Analytics VRSK $37.5B	$713K	0.01%	+6,540	New	+$713K
307	307 VeriSign VRSN $25.5B	$712K	0.01%	+4,804	New	+$712K
308	308 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.7B	$709K	0.01%	+14,799	New	+$709K
309	309 Host Hotels & Resorts HST $11.8B	$706K	0.01%	+42,358	New	+$706K
310	310 Chipotle Mexican Grill CMG $56.5B	$702K	0.01%	+1,626	New	+$702K
311	311 Macerich MAC $4.65B	$698K	0.01%	+16,120	New	+$698K
312	DRE 312 DELISTED Duke Realty Corp. DRE	$698K	0.01%	+26,953	New	+$698K
313	313 Centene CNC $14.3B	$696K	0.01%	+6,034	New	+$696K
314	314 Applied Materials AMAT $128B	$692K	0.01%	+21,150	New	+$692K
315	315 Dollar General DG $23.9B	$692K	0.01%	+6,402	New	+$692K
316	316 Xerox XRX $501M	$689K	0.01%	+34,856	New	+$689K
317	317 Mid-America Apartment Communities MAA $17.1B	$678K	0.01%	+7,089	New	+$678K
318	318 TripAdvisor TRIP $2.02B	$662K	0.01%	+12,278	New	+$662K
319	INFO 319 DELISTED IHS Markit Ltd. Common Shares INFO	$662K	0.01%	+13,794	New	+$662K
320	320 HF Sinclair DINO $9.52B	$658K	0.01%	+12,879	New	+$658K
321	321 Vanguard Value ETF VTV $144B	$655K	0.01%	+6,692	New	+$655K
322	322 Valero Energy VLO $47.2B	$651K	0.01%	+8,689	New	+$651K
323	323 Bath & Body Works BBWI $6.18B	$640K	0.01%	+24,931	New	+$640K
324	324 Illinois Tool Works ITW $77.1B	$638K	0.01%	+5,037	New	+$638K
325	325 Cognizant CTSH $35.3B	$631K	0.01%	+9,940	New	+$631K