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
426	426 Humana HUM $27B	$3.41M	0.01%	12,896 -7,184	-36%	-$1.9M
427	427 Viatris VTRS $10.9B	$3.41M	0.01%	391,026 +10,133	+3%	+$88.3K
428	428 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$3.4M	0.01%	64,994 +25,575	+65%	+$1.34M
429	429 Cummins CMI $48B	$3.38M	0.01%	10,788 +161	+2%	+$50.5K
430	430 UDR UDR $13.5B	$3.36M	0.01%	74,485 +13,212	+22%	+$597K
431	431 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$3.3M	0.01%	65,540 -9,444	-13%	-$475K
432	432 Motley Fool 100 Index ETF TMFC $1.52B	$3.29M	0.01%	59,192 +4,929	+9%	+$274K
433	433 Vertiv VRT $50B	$3.27M	0.01%	45,339 +9,057	+25%	+$654K
434	434 Public Storage PSA $49.7B	$3.27M	0.01%	10,930 +481	+5%	+$144K
435	435 Mid-America Apartment Communities MAA $17.6B	$3.27M	0.01%	19,507 +5,702	+41%	+$956K
436	436 SS&C Technologies SSNC $20.5B	$3.26M	0.01%	39,036 +6,524	+20%	+$545K
437	437 Boston Properties BXP $10.9B	$3.24M	0.01%	48,159 -1,036	-2%	-$69.6K
438	438 Electronic Arts EA $37.6B	$3.22M	0.01%	22,295 -1,942	-8%	-$281K
439	439 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$3.2M	0.01%	29,101 +2,322	+9%	+$256K
440	440 Vanguard Mid-Cap ETF VO $84.6B	$3.2M	0.01%	12,384 +1,285	+12%	+$332K
441	441 Axon Enterprise AXON $58.1B	$3.2M	0.01%	6,084 +4,962	+442%	+$2.61M
442	442 Fox Class A FOXA $25.4B	$3.11M	0.01%	54,928 +39,762	+262%	+$2.25M
443	443 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$3.11M	0.01%	186,789 +16,729	+10%	+$278K
444	444 Cloudflare NET $66.3B	$3.09M	0.01%	27,447 +1,008	+4%	+$114K
445	445 Xylem XYL $32.2B	$3.05M	0.01%	25,540 +924	+4%	+$110K
446	446 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.04M	0.01%	38,492 +1,883	+5%	+$149K
447	447 GoDaddy GDDY $24B	$3.02M	0.01%	16,756 +3,936	+31%	+$709K
448	448 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$3M	0.01%	47,641 +5,966	+14%	+$376K
449	449 Kimco Realty KIM $14.7B	$2.95M	0.01%	139,115 -4,525	-3%	-$96.1K
450	450 Workday WDAY $61.6B	$2.95M	0.01%	12,642 +626	+5%	+$146K