WEALTHFRONT INC Information

203 FOREST AVENUE, PALO ALTO, California, 94301, (650) 249-4258

Report Date: 06/30/2014

Position Statistics

Total Positions 659
New Positions 104
Increased Positions 556
Decreased Positions 100
Positions with Activity 656
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,107

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.26%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.52%
Energy 0.55%
Financial 88%
Healthcare 0.76%
Services 1.29%
Technology 1.4%
Transportation 0.18%
Utilities 0.22%

659 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 269,037 58,169 27.59 2,689,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 195,050 51,646 36.02 5,092,678
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 187,114 51,573 38.05 4,522,930
ISHARES NAT AMT FREE BD 131,749 39,519 42.85 1,196,197
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 88,086 24,037 37.53 1,155,527
BARCLAYS BK PLC DJUBS CMDT ETN36 39,615 10,789 37.43 1,165,831
VANGUARD INDEX FDS REIT ETF 30,522 6,463 26.86 398,983
TWITTER INC COM 30,349 30,349 New 599,419
ISHARES TR IBOXX INV CP ETF 20,262 5,383 36.18 168,669
VANGUARD INDEX FDS EXTEND MKT ETF 17,341 6,870 65.61 207,579
ISHARES JP MOR EM MK ETF 12,539 3,320 36.01 110,026
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,241 -1,039 (16.54) 63,253
SCHWAB STRATEGIC TR US TIPS ETF 3,854 1,637 73.85 70,112
PROOFPOINT INC COM 3,096 -113 (3.52) 81,046
APPLE INC COM 2,131 824 63.06 20,797
TRULIA INC COM 2,058 -1,100 (34.82) 44,633
EXXON MOBIL CORP COM 1,507 677 81.52 16,092
MICROSOFT CORP COM 1,362 508 59.52 30,357
JOHNSON & JOHNSON COM 1,261 556 78.81 12,565
WELLS FARGO & CO NEW COM 1,223 459 60.12 24,245


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