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
101	101 ConocoPhillips COP $114B	$21.1M	0.06%	201,292 +9,392	+5%	+$986K
102	102 ServiceNow NOW $212B	$21M	0.06%	26,359 +47	+0.2%	+$37.4K
103	103 Caterpillar CAT $166B	$20.9M	0.06%	63,502 +2,380	+4%	+$785K
104	104 Vanguard Long-Term Treasury ETF VGLT $9.6B	$20.8M	0.06%	361,198 +105,839	+41%	+$6.1M
105	105 Technology Select Sector SPDR Fund XLK $72.5B	$20.6M	0.06%	99,722 -9,929	-9%	-$2.05M
106	106 Amgen AMGN $148B	$20.6M	0.06%	66,065 +15,521	+31%	+$4.84M
107	107 Uber UBER $193B	$20.4M	0.05%	280,621 +52,817	+23%	+$3.85M
108	108 S&P Global SPGI $161B	$19.5M	0.05%	38,336 +4,316	+13%	+$2.19M
109	109 TJX Companies TJX $151B	$19.1M	0.05%	156,865 +8,175	+6%	+$996K
110	110 Vanguard Mega Cap Growth ETF MGK $25.5B	$19M	0.05%	61,462 +3,294	+6%	+$1.02M
111	111 Lowe's Companies LOW $131B	$18.6M	0.05%	79,656 +3,218	+4%	+$751K
112	112 Adobe ADBE $179B	$18.6M	0.05%	48,403 +3,594	+8%	+$1.38M
113	113 American Express AXP $210B	$18.1M	0.05%	67,148 -2,053	-3%	-$552K
114	114 Pfizer PFE $131B	$18M	0.05%	709,020 +6,458	+0.9%	+$164K
115	115 Qualcomm QCOM $169B	$17.5M	0.05%	114,061 +17,228	+18%	+$2.65M
116	116 American Tower AMT $101B	$17.4M	0.05%	79,979 +26,475	+49%	+$5.76M
117	117 Honeywell HON $145B	$17.2M	0.05%	81,189 +3,383	+4%	+$716K
118	118 McKesson MCK $90.8B	$17.1M	0.05%	25,470 +7,073	+38%	+$4.76M
119	119 Blackrock BLK $154B	$16.9M	0.05%	17,844 +1,697	+11%	+$1.61M
120	120 Vanguard Information Technology ETF VGT $86.5B	$16.8M	0.05%	31,060 +719	+2%	+$390K
121	121 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$16.8M	0.04%	182,641 +28,208	+18%	+$2.59M
122	122 Accenture ACN $200B	$16.7M	0.04%	53,442 -806	-1%	-$252K
123	123 International Paper IP $26.7B	$16.6M	0.04%	311,069 +13,693	+5%	+$731K
124	124 RTX Corp RTX $183B	$16.5M	0.04%	124,646 +20,005	+19%	+$2.65M
125	125 MicroStrategy MSTR $114B	$16.5M	0.04%	57,259 +6,970	+14%	+$2.01M