Wealthfront Portfolio holdings

AUM $10.4B

1-Year Est. Return 6.15%

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1

This Quarter Est. Return

1 Year Est. Return

+6.15%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$9.79B

AUM Growth

-$75.9M (-0.77%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

527

New

Increased

Reduced

Closed

Top Buys

1		+$71.9M
2		+$69.9M
3		+$65M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	+$50.3M
5	Vanguard Real Estate ETF VNQ	+$28.3M

Top Sells

1		+$109M
2		+$67.1M
3		+$52.3M
4	Vanguard FTSE Emerging Markets ETF VWO	+$34.2M
5	Schwab US Dividend Equity ETF SCHD	+$22.6M

Sector Composition

1	Technology	1.64%
2	Financials	1.6%
3	Communication Services	1.05%
4	Healthcare	0.92%
5	Consumer Discretionary	0.91%

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
301	301 Aptiv APTV $18.9B	$796K	0.01%	8,686 -2,905
302	302 Lincoln National LNC $7.61B	$796K	0.01%	12,786 -2,532
303	303 Macerich MAC $4.49B	$786K	0.01%	13,836 -1,703
304	304 Best Buy BBY $17.6B	$785K	0.01%	10,524 -5,213
305	305 TransDigm Group TDG $75.2B	$781K	0.01%	2,263 +84
306	306 Autodesk ADSK $66.3B	$776K	0.01%	5,921 -142
307	307 Alliant Energy LNT $17.5B	$776K	0.01%	18,333 -3,465
308	308 Marriott International MAR $72.1B	$776K	0.01%	6,131 -3,366
309	JWN 309 DELISTED Nordstrom JWN	$758K	0.01%	14,633 +2,910
310	310 Illinois Tool Works ITW $71.3B	$752K	0.01%	5,431 -4,283
311	311 Loews L $20.4B	$752K	0.01%	15,574 +1,803
312	312 Take-Two Interactive TTWO $46.4B	$752K	0.01%	6,351 +4,235
313	313 Ralph Lauren RL $20.1B	$739K	0.01%	5,881 +2,398
314	314 Assurant AIZ $10.5B	$734K	0.01%	7,094 +1,234
315	315 Capri Holdings CPRI $2.64B	$734K	0.01%	11,025 -485
316	316 L3Harris LHX $53.8B	$732K	0.01%	5,067 +167
317	317 Mondelez International MDLZ $77.9B	$703K	0.01%	17,153 -15,477
318	318 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $371M	$701K	0.01%	22,411
319	319 Baker Hughes BKR $47.2B	$696K	0.01%	21,082 -3,593
320	320 PVH PVH $4.04B	$690K	0.01%	4,607 -121
321	321 VeriSign VRSN $22.3B	$683K	0.01%	4,967 -869
322	322 eBay EBAY $45.5B	$679K	0.01%	18,728 -3,116
323	323 Cigna CI $82.3B	$673K	0.01%	3,960 -522
324	324 Corning GLW $74B	$672K	0.01%	24,435 -2,394
325	325 Hershey HSY $36.5B	$662K	0.01%	7,109 +5,040