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
501	501 Take-Two Interactive TTWO $42.8B	$2.35M	0.01%	11,353 +1,779	+19%	+$369K
502	502 iShares US Aerospace & Defense ETF ITA $8.75B	$2.35M	0.01%	15,360 -937	-6%	-$143K
503	503 WisdomTree India Earnings Fund ETF EPI $3.36B	$2.34M	0.01%	53,443 -17,572	-25%	-$768K
504	504 EQT Corp EQT $35.2B	$2.33M	0.01%	43,591 +8,147	+23%	+$435K
505	505 Vanguard Mid-Cap Growth ETF VOT $17.4B	$2.32M	0.01%	9,501 -559	-6%	-$137K
506	506 Carnival Corp CCL $39.9B	$2.32M	0.01%	118,972 +9,406	+9%	+$184K
507	507 Jack Henry & Associates JKHY $13B	$2.32M	0.01%	12,679 -312	-2%	-$57K
508	508 SPDR S&P Metals & Mining ETF XME $2.16B	$2.3M	0.01%	41,027 +756	+2%	+$42.3K
509	509 SPDR S&P Global Natural Resources ETF GNR $2.85B	$2.28M	0.01%	42,900 -759	-2%	-$40.4K
510	510 Trimble TRMB $19.6B	$2.28M	0.01%	34,709 +3,519	+11%	+$231K
511	511 VanEck Gold Miners ETF GDX $15.2B	$2.27M	0.01%	49,486 +8,029	+19%	+$369K
512	512 ARK Autonomous Technology & Robotics ETF ARKQ $1.24B	$2.27M	0.01%	34,255 +4,063	+13%	+$269K
513	513 GE HealthCare GEHC $34.9B	$2.27M	0.01%	28,121 +4,998	+22%	+$403K
514	514 Packaging Corp of America PKG $18.2B	$2.24M	0.01%	11,333 -795	-7%	-$157K
515	515 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$2.22M	0.01%	16,846 -683	-4%	-$90K
516	516 Omnicom Group OMC $13.9B	$2.21M	0.01%	26,669 +1,811	+7%	+$150K
517	517 CBRE Group CBRE $41.4B	$2.2M	0.01%	16,836 -9,324	-36%	-$1.22M
518	518 Zillow Z $18.7B	$2.2M	0.01%	32,048 -1,057	-3%	-$72.5K
519	519 Blue Owl Capital OWL $13B	$2.19M	0.01%	+109,421	New	+$2.19M
520	520 APA Corp APA $6.8B	$2.19M	0.01%	104,246 -87	-0.1%	-$1.83K
521	521 Invesco FTSE RAFI US 1000 ETF PRF $7.87B	$2.14M	0.01%	52,987 +1,865	+4%	+$75.4K
522	522 Invesco Senior Loan ETF BKLN $7.05B	$2.13M	0.01%	102,966 +9,903	+11%	+$205K
523	523 Vanguard Total International Bond ETF BNDX $67.3B	$2.12M	0.01%	43,324 +11,079	+34%	+$541K
524	524 iShares MSCI KLD 400 Social ETF DSI $4.79B	$2.1M	0.01%	20,511 -5,175	-20%	-$530K
525	525 ResMed RMD $37.6B	$2.1M	0.01%	9,380 +1,338	+17%	+$300K