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	4.72%
2	Financials	2.41%
3	Consumer Discretionary	1.62%
4	Healthcare	1.58%
5	Communication Services	1.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Netflix NFLX $507B	$68.2M	0.18%	73,179 +1,429	+2%	+$1.33M
52	52 Visa V $705B	$64.5M	0.17%	184,082 +20,444	+12%	+$7.16M
53	53 iShares ESG Aware USD Corporate Bond ETF SUSC $1.11B	$60.3M	0.16%	2,613,753 +232,552	+10%	+$5.36M
54	54 Exxon Mobil XOM $459B	$56.1M	0.15%	472,087 +51,708	+12%	+$6.15M
55	55 Costco COST $459B	$56M	0.15%	59,235 +4,556	+8%	+$4.31M
56	56 Mastercard MA $533B	$53.3M	0.14%	97,226 +3,925	+4%	+$2.15M
57	57 Fidelity Nasdaq Composite Index ETF ONEQ $7.59B	$48M	0.13%	705,032 +72,912	+12%	+$4.96M
58	58 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$47.2M	0.13%	1,283,228 +161,649	+14%	+$5.95M
59	59 VanEck IG Floating Rate ETF FLTR $2.38B	$46.7M	0.13%	1,829,550 +176,223	+11%	+$4.5M
60	60 Walmart WMT $785B	$45.2M	0.12%	515,381 +22,594	+5%	+$1.98M
61	61 UnitedHealth UNH $287B	$42.7M	0.11%	81,508 +4,239	+5%	+$2.22M
62	62 Palantir PLTR $298B	$42.7M	0.11%	505,516 +936	+0.2%	+$79K
63	63 Nuveen ESG International Developed Markets Equity ETF NUDM $544M	$42.3M	0.11%	1,327,710 -139,729	-10%	-$4.45M
64	64 Johnson & Johnson JNJ $367B	$41.8M	0.11%	252,068 +93,127	+59%	+$15.4M
65	65 Home Depot HD $377B	$40.2M	0.11%	109,716 +297	+0.3%	+$109K
66	66 iShares Russell 1000 ETF IWB $40.3B	$38.8M	0.1%	126,610 +8,636	+7%	+$2.65M
67	67 Procter & Gamble PG $386B	$38.6M	0.1%	226,574 +9,645	+4%	+$1.64M
68	68 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.81B	$38.5M	0.1%	1,064,323 +21,170	+2%	+$765K
69	69 AT&T T $202B	$37M	0.1%	1,309,658 +55,704	+4%	+$1.58M
70	70 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$35.8M	0.1%	718,116 -39,648	-5%	-$1.98M
71	71 Bank of America BAC $337B	$35.5M	0.1%	849,869 +46,142	+6%	+$1.93M
72	72 Vanguard Growth ETF VUG $165B	$33.8M	0.09%	91,090 +5,232	+6%	+$1.94M
73	73 AbbVie ABBV $328B	$33.7M	0.09%	160,823 +11,726	+8%	+$2.46M
74	74 iShares Bitcoin Trust IBIT $66.7B	$33.1M	0.09%	708,008 +190,109	+37%	+$8.9M
75	75 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$32.1M	0.09%	418,947 +40,769	+11%	+$3.12M