Wealthfront Advisers Portfolio holdings

AUM $42.6B

1-Year Est. Return 14.98%

This Quarter Est. Return

1 Year Est. Return

+14.98%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$42.6B

AUM Growth

+$3.77B (+9.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,027

New

Increased

Reduced

Closed

Top Buys

1		+$329M
2		+$219M
3		+$108M
4	Vanguard FTSE Developed Markets ETF VEA	+$105M
5	Schwab US TIPS ETF SCHP	+$100M

Top Sells

1		+$268M
2		+$47M
3		+$38M
4	Schwab US Broad Market ETF SCHB	+$32.5M
5	Vanguard Large-Cap ETF VV	+$14M

Sector Composition

1	Technology	6.2%
2	Financials	2.55%
3	Communication Services	1.97%
4	Consumer Discretionary	1.91%
5	Healthcare	1.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
826	826 Invesco Water Resources ETF PHO $2.2B	$488K	﹤0.01%	6,764 -168
827	827 CRISPR Therapeutics CRSP $5.12B	$483K	﹤0.01%	7,459 +1,456
828	828 Amplify Mobile Payments ETF IPAY $212M	$483K	﹤0.01%	8,455 +306
829	829 Sprott Junior Gold Miners ETF SGDJ $389M	$481K	﹤0.01%	6,704 -1,062
830	830 State Street SPDR S&P Regional Banking ETF KRE $4.05B	$479K	﹤0.01%	7,568 -37
831	SIXG 831 Defiance Connective Technologies ETF SIXG $683M	$468K	﹤0.01%	7,583 +2,275
832	832 VanEck Mortgage REIT Income ETF MORT $406M	$454K	﹤0.01%	42,143 +2,497
833	833 Eastman Chemical EMN $7.81B	$454K	﹤0.01%	7,195 -616
834	834 Moderna MRNA $16.2B	$451K	﹤0.01%	17,448 -1,439
835	835 UiPath PATH $7.76B	$440K	﹤0.01%	32,886 +1,149
836	836 State Street SPDR S&P Insurance ETF KIE $540M	$440K	﹤0.01%	7,417 -2,961
837	837 Rigetti Computing RGTI $8.47B	$438K	﹤0.01%	+14,716
838	838 Enbridge ENB $104B	$435K	﹤0.01%	8,629 +1,083
839	839 Cameco CCJ $50.5B	$430K	﹤0.01%	5,131 +543
840	840 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.24B	$429K	﹤0.01%	16,801 +2,044
841	841 Archer Aviation ACHR $6.59B	$426K	﹤0.01%	44,492 +23,524
842	842 Pool Corp POOL $9.93B	$418K	﹤0.01%	1,349 +144
843	843 State Street SPDR S&P Kensho Future Security ETF FITE $106M	$417K	﹤0.01%	4,874 +213
844	844 Oscar Health OSCR $4.89B	$416K	﹤0.01%	21,951 -21,890
845	845 Invesco New York AMT-Free Municipal Bond ETF PZT $134M	$415K	﹤0.01%	18,669 +6,336
846	846 FuboTV Inc FUBO $901M	$415K	﹤0.01%	99,957 +50,362
847	847 Kratos Defense & Security Solutions KTOS $22.1B	$412K	﹤0.01%	+4,511
848	848 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $304M	$411K	﹤0.01%	5,683 -332
849	849 Franklin FTSE Brazil ETF FLBR $275M	$408K	﹤0.01%	21,433 +1,822
850	850 iShares MSCI USA Momentum Factor ETF MTUM $21.3B	$407K	﹤0.01%	1,588 -410