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
376	376 DXC Technology DXC $2.59B	$361K	﹤0.01%	+6,785	New	+$361K
377	377 Schwab US Large- Cap ETF SCHX $59B	$359K	﹤0.01%	+6,014	New	+$359K
378	378 Willis Towers Watson WTW $31.9B	$354K	﹤0.01%	+2,332	New	+$354K
379	379 Fortive FTV $16.2B	$353K	﹤0.01%	+5,213	New	+$353K
380	380 KLA KLAC $115B	$344K	﹤0.01%	+3,840	New	+$344K
381	381 Parker-Hannifin PH $96.2B	$343K	﹤0.01%	+2,300	New	+$343K
382	382 Schwab Fundamental US Large Company Index ETF FNDX $19.8B	$337K	﹤0.01%	+9,923	New	+$337K
383	383 Best Buy BBY $15.6B	$336K	﹤0.01%	+6,336	New	+$336K
384	384 Mettler-Toledo International MTD $26.8B	$331K	﹤0.01%	+585	New	+$331K
385	385 Lamb Weston LW $8.02B	$325K	﹤0.01%	+4,421	New	+$325K
386	386 PPG Industries PPG $25.1B	$322K	﹤0.01%	+3,147	New	+$322K
387	387 Monster Beverage MNST $60.9B	$321K	﹤0.01%	+6,521	New	+$321K
388	PXD 388 DELISTED Pioneer Natural Resource Co. PXD	$320K	﹤0.01%	+2,432	New	+$320K
389	LLL 389 DELISTED L3 Technologies, Inc. LLL	$316K	﹤0.01%	+1,820	New	+$316K
390	390 Freeport-McMoran FCX $63.7B	$315K	﹤0.01%	+30,527	New	+$315K
391	391 Garmin GRMN $46.5B	$312K	﹤0.01%	+4,932	New	+$312K
392	392 Tyson Foods TSN $20.2B	$310K	﹤0.01%	+5,806	New	+$310K
393	393 Hormel Foods HRL $14B	$305K	﹤0.01%	+7,146	New	+$305K
394	394 Waters Corp WAT $18B	$304K	﹤0.01%	+1,609	New	+$304K
395	395 International Flavors & Fragrances IFF $17.3B	$302K	﹤0.01%	+2,247	New	+$302K
396	396 W.W. Grainger GWW $48.5B	$301K	﹤0.01%	+1,065	New	+$301K
397	397 Cooper Companies COO $13.4B	$298K	﹤0.01%	+1,171	New	+$298K
398	398 CBRE Group CBRE $48.2B	$296K	﹤0.01%	+7,395	New	+$296K
399	399 Royal Caribbean RCL $98.7B	$296K	﹤0.01%	+3,023	New	+$296K
400	400 C.H. Robinson CHRW $15.2B	$291K	﹤0.01%	+3,457	New	+$291K