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
451	451 Vanguard Short-Term Bond ETF BSV $38.2B	$2.95M	0.01%	37,713 +104	+0.3%	+$8.14K
452	452 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$2.94M	0.01%	6,996 +29	+0.4%	+$12.2K
453	453 Financial Select Sector SPDR Fund XLF $51.1B	$2.92M	0.01%	58,592 +10,755	+22%	+$536K
454	454 DTE Energy DTE $28B	$2.89M	0.01%	20,868 +1,581	+8%	+$219K
455	455 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.4B	$2.87M	0.01%	39,032 +2,823	+8%	+$208K
456	456 Hologic HOLX $14.3B	$2.78M	0.01%	45,083 +33,833	+301%	+$2.09M
457	457 Fortive FTV $17.4B	$2.78M	0.01%	37,960 +446	+1%	+$32.6K
458	458 Vanguard Health Care ETF VHT $15.2B	$2.75M	0.01%	10,386 -1,466	-12%	-$388K
459	459 Idexx Laboratories IDXX $41.7B	$2.75M	0.01%	6,546 +428	+7%	+$180K
460	460 Corebridge Financial CRBG $19.4B	$2.74M	0.01%	86,679 -9,422	-10%	-$297K
461	461 PG&E PCG $29.1B	$2.73M	0.01%	158,913 -7,853	-5%	-$135K
462	462 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$2.71M	0.01%	12,180 -86	-0.7%	-$19.1K
463	463 Universal Health Services UHS $11B	$2.69M	0.01%	14,329 -132	-0.9%	-$24.8K
464	464 Vanguard Russell 2000 ETF VTWO $13B	$2.69M	0.01%	33,377 -5,457	-14%	-$440K
465	465 Textron TXT $15.4B	$2.66M	0.01%	36,861 +988	+3%	+$71.4K
466	XYZ 466 Block, Inc. XYZ $43.5B	$2.66M	0.01%	48,895 -3,780	-7%	-$205K
467	467 CenterPoint Energy CNP $23.8B	$2.65M	0.01%	73,221 +6,972	+11%	+$253K
468	468 Avery Dennison AVY $14.1B	$2.65M	0.01%	14,879 +3,325	+29%	+$592K
469	469 DuPont de Nemours DD $31.2B	$2.63M	0.01%	35,275 +2,180	+7%	+$163K
470	470 Ares Management ARES $40B	$2.62M	0.01%	17,871 -1,052	-6%	-$154K
471	471 Vulcan Materials VMC $34.7B	$2.62M	0.01%	11,211 +1,126	+11%	+$263K
472	472 Skyworks Solutions SWKS $10.8B	$2.61M	0.01%	40,340 +31,724	+368%	+$2.05M
473	473 Fox Class B FOX $23.3B	$2.6M	0.01%	49,421 +43,168	+690%	+$2.28M
474	474 PGIM Ultra Short Bond ETF PULS $11.8B	$2.6M	0.01%	52,333 +18,066	+53%	+$898K
475	475 Expeditors International EXPD $15.6B	$2.6M	0.01%	21,609 +1,448	+7%	+$174K