Wealthfront’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wealthfront’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,300	Closed	-$22K	–	857
2015 Q3	$22K	Hold	1,300	–	–	﹤0.01%	716
2015 Q2	$24K	Hold	1,300	–	–	﹤0.01%	596
2015 Q1	$24K	Hold	1,300	–	–	﹤0.01%	534
2014 Q4	$24K	Buy	+1,300	New	+$23.2K	﹤0.01%	539

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront's PRF Position: Q4 2015 in Review

Wealthfront sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2015, closing a stake of 1,300 shares — an estimated $22K sold.

Wealthfront first reported a position in PRF in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q2 2015. 199 funds tracked by Wall St. Rank hold PRF as of Q4 2015.

Wealthfront reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 1,300 Invesco FTSE RAFI US 1000 ETF shares in Q4 2015, an estimated $22K.
Wealthfront first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 4 quarters.
Wealthfront's Invesco FTSE RAFI US 1000 ETF position peaked at $24K in Q2 2015.
199 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.