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
351	351 Halliburton HAL $19.4B	$487K	0.01%	+18,329	New	+$487K
352	352 Eaton ETN $136B	$485K	0.01%	+7,058	New	+$485K
353	353 SBA Communications SBAC $22B	$482K	0.01%	+2,980	New	+$482K
354	354 Kimberly-Clark KMB $42.8B	$478K	0.01%	+4,197	New	+$478K
355	355 Prologis PLD $106B	$466K	0.01%	+7,939	New	+$466K
356	356 Align Technology ALGN $10.3B	$454K	﹤0.01%	+2,170	New	+$454K
357	357 Electronic Arts EA $43B	$445K	﹤0.01%	+5,640	New	+$445K
358	358 Nasdaq NDAQ $54.4B	$443K	﹤0.01%	+5,435	New	+$443K
359	AIV 359 Aimco AIV $1.11B	$437K	﹤0.01%	+9,966	New	+$437K
360	ATVI 360 DELISTED Activision Blizzard Inc. ATVI	$429K	﹤0.01%	+9,217	New	+$429K
361	361 Expeditors International EXPD $16.4B	$420K	﹤0.01%	+6,171	New	+$420K
362	362 Moody's MCO $91.4B	$419K	﹤0.01%	+2,990	New	+$419K
363	363 Lam Research LRCX $127B	$406K	﹤0.01%	+2,979	New	+$406K
364	364 Microchip Technology MCHP $35.1B	$405K	﹤0.01%	+5,635	New	+$405K
365	365 Brown-Forman Class B BF.B $14.2B	$400K	﹤0.01%	+8,413	New	+$400K
366	366 PACCAR PCAR $52.5B	$400K	﹤0.01%	+6,992	New	+$400K
367	367 Cummins CMI $54.9B	$399K	﹤0.01%	+2,986	New	+$399K
368	368 Regeneron Pharmaceuticals REGN $61.5B	$393K	﹤0.01%	+1,051	New	+$393K
369	369 eBay EBAY $41.4B	$383K	﹤0.01%	+13,645	New	+$383K
370	370 Darden Restaurants DRI $24.1B	$382K	﹤0.01%	+3,829	New	+$382K
371	371 Federal Realty Investment Trust FRT $8.67B	$382K	﹤0.01%	+3,239	New	+$382K
372	ETFC 372 DELISTED E*Trade Financial Corporation ETFC	$380K	﹤0.01%	+8,650	New	+$380K
373	373 L3Harris LHX $51.9B	$376K	﹤0.01%	+2,792	New	+$376K
374	374 Hewlett Packard HPE $29.6B	$374K	﹤0.01%	+28,327	New	+$374K
375	375 Rockwell Automation ROK $38.6B	$362K	﹤0.01%	+2,404	New	+$362K