Wealthfront Advisers Portfolio holdings

AUM $37.3B

This Quarter Return

-0.23%

1 Year Return

+6.43%

3 Year Return

+17.12%

5 Year Return

+78.64%

10 Year Return

–

AUM

$37.3B

AUM Growth

+$3.03B (+9%)

Cap. Flow

+$1.26B

Cap. Flow % of AUM

3.38%

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
376	376 Wabtec WAB $35.6B	$4.56M	0.01%	25,134 -2,011	-7%	-$365K
377	377 Ametek AME $40.5B	$4.54M	0.01%	26,396 -290	-1%	-$49.9K
378	378 TE Connectivity TEL $51.6B	$4.53M	0.01%	32,031 +2,300	+8%	+$325K
379	379 iShares Global Clean Energy ETF ICLN $1.44B	$4.51M	0.01%	394,880 +128,422	+48%	+$1.47M
380	380 Old Dominion Freight Line ODFL $33.9B	$4.5M	0.01%	27,228 +48	+0.2%	+$7.94K
381	381 Otis Worldwide OTIS $39.1B	$4.47M	0.01%	43,306 +3,684	+9%	+$380K
382	382 Rivian RIVN $14.6B	$4.47M	0.01%	358,879 +26,669	+8%	+$332K
383	383 Vanguard International High Dividend Yield ETF VYMI $10.9B	$4.47M	0.01%	60,601 +28,277	+87%	+$2.08M
384	384 Marriott International Class A Common Stock MAR $75.1B	$4.42M	0.01%	18,555 -1,171	-6%	-$279K
385	385 Cognizant CTSH $36.6B	$4.4M	0.01%	57,536 +3,328	+6%	+$255K
386	386 NiSource NI $18.7B	$4.37M	0.01%	109,129 +15,037	+16%	+$603K
387	387 Vanguard FTSE All-World ex-US ETF VEU $46B	$4.36M	0.01%	71,897 +15,883	+28%	+$963K
388	388 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$4.36M	0.01%	49,008 -9,965	-17%	-$887K
389	389 Willis Towers Watson WTW $30.2B	$4.35M	0.01%	12,869 -914	-7%	-$309K
390	390 Steel Dynamics STLD $18.8B	$4.24M	0.01%	33,923 +8,256	+32%	+$1.03M
391	391 Fidelity National Financial FNF $14.4B	$4.24M	0.01%	65,077 +1,397	+2%	+$90.9K
392	392 Interactive Brokers IBKR $25.5B	$4.19M	0.01%	25,303 +2,724	+12%	+$451K
393	393 Health Care Select Sector SPDR Fund XLV $33.8B	$4.16M	0.01%	28,475 +4,065	+17%	+$594K
394	394 Vanguard Long-Term Bond ETF BLV $5.53B	$4.15M	0.01%	58,960 +12,622	+27%	+$889K
395	395 eBay EBAY $35.5B	$4.1M	0.01%	60,525 +29,770	+97%	+$2.02M
396	396 Seagate STX $31.1B	$4M	0.01%	47,112 -636	-1%	-$54K
397	397 Zoetis ZTS $67.6B	$3.99M	0.01%	24,213 +4,790	+25%	+$789K
398	398 Schwab U.S Small- Cap ETF SCHA $17.4B	$3.98M	0.01%	170,010 +29,075	+21%	+$681K
399	399 CoStar Group CSGP $35.4B	$3.95M	0.01%	49,842 +14,638	+42%	+$1.16M
400	400 Quest Diagnostics DGX $18.6B	$3.94M	0.01%	23,281 -199	-0.9%	-$33.7K