Wealthfront Advisers Portfolio holdings

AUM $37.3B

AUM

$37.3B

AUM Growth

+$3.03B (+9%)

Cap. Flow

+$1.27B

Cap. Flow % of AUM

3.41%

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
26	26 Vanguard Large-Cap ETF VV $42.8B	$210M	0.56%	818,812 +32,723	+4%	+$8.41M
27	27 Amazon AMZN $2.39T	$196M	0.53%	1,031,367 +48,118	+5%	+$9.15M
28	28 Meta Platforms (Facebook) META $1.8T	$177M	0.47%	306,416 +15,160	+5%	+$8.74M
29	29 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$175M	0.47%	5,680,720 +650,634	+13%	+$20.1M
30	30 iShares Short Treasury Bond ETF SHV $20.6B	$169M	0.45%	1,534,178 +798,167	+108%	+$88.2M
31	31 Vanguard ESG US Stock ETF ESGV $10.7B	$147M	0.4%	1,502,840 +57,917	+4%	+$5.67M
32	32 Vanguard Energy ETF VDE $7.35B	$118M	0.32%	908,019 -68,510	-7%	-$8.89M
33	33 Energy Select Sector SPDR Fund XLE $28.1B	$115M	0.31%	1,234,488 -64	-0%	-$5.98K
34	34 Berkshire Hathaway Class B BRK.B $1.03T	$113M	0.3%	212,041 +43,309	+26%	+$23.1M
35	35 SPDR S&P 500 ETF Trust SPY $644B	$112M	0.3%	199,669 +24,322	+14%	+$13.6M
36	36 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.72B	$101M	0.27%	2,382,422 +122,045	+5%	+$5.19M
37	37 Alphabet (Google) Class A GOOGL $2.19T	$99M	0.27%	639,880 +47,290	+8%	+$7.31M
38	38 Schwab Short-Term US Treasury ETF SCHO $11B	$95.3M	0.26%	3,916,163 +160,299	+4%	+$3.9M
39	39 Tesla TSLA $1.01T	$93.2M	0.25%	359,448 +67,506	+23%	+$17.5M
40	40 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$92.7M	0.25%	1,120,066 -117,999	-10%	-$9.76M
41	41 Eli Lilly LLY $712B	$91.9M	0.25%	111,269 +6,616	+6%	+$5.46M
42	42 iShares ESG Aware MSCI EAFE ETF ESGD $9.68B	$91.6M	0.25%	1,121,344 -5,484	-0.5%	-$448K
43	43 Broadcom AVGO $1.29T	$88.2M	0.24%	527,067 +50,458	+11%	+$8.45M
44	44 Invesco QQQ Trust QQQ $354B	$87.6M	0.24%	186,745 +13,929	+8%	+$6.53M
45	45 iShares ESG Aware MSCI EM ETF ESGE $5.02B	$87.2M	0.23%	2,495,656 -38,296	-2%	-$1.34M
46	46 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.61B	$82.2M	0.22%	3,267,659 +300,825	+10%	+$7.57M
47	47 Alphabet (Google) Class C GOOG $2.2T	$79.9M	0.21%	511,515 +29,295	+6%	+$4.58M
48	48 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.36B	$78.5M	0.21%	784,077 -589,548	-43%	-$59.1M
49	49 JPMorgan Chase JPM $797B	$78M	0.21%	317,991 +28,829	+10%	+$7.07M
50	50 Vanguard Total Bond Market BND $130B	$72M	0.19%	979,919 +65,041	+7%	+$4.78M