WEALTHFRONT INC Information

541 COWPER STREET, PALO ALTO, California, 94301, (650) 249-4258

Report Date: 03/31/2015

Position Statistics

Total Positions 1,307
New Positions 188
Increased Positions 1,042
Decreased Positions 233
Positions with Activity 1,275
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,137

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.31%
Conglomerates 0.01%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.5%
Energy 0.41%
Financial 90.23%
Healthcare 0.82%
Services 1.3%
Technology 2.08%
Transportation 0.18%
Utilities 0.25%

1,307 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 388,565 57,223 17.27 3,522,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 335,203 111,729 50.00 7,943,207
ISHARES NAT AMT FREE BD 233,262 33,382 16.70 2,151,467
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 229,401 37,481 19.53 5,218,410
ISHARES INC CORE MSCI EMKT 144,359 30,665 26.97 2,787,934
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 128,621 24,822 23.91 1,569,894
SCHWAB STRATEGIC TR US BRD MKT ETF 105,306 16,817 19.01 2,031,361
SCHWAB STRATEGIC TR INTL EQTY ETF 87,782 -37,556 (29.96) 2,744,050
VANGUARD INDEX FDS REIT ETF 54,086 8,184 17.83 675,654
BARCLAYS BK PLC DJUBS CMDT ETN36 50,521 18,876 59.65 1,733,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 43,859 4,723 12.07 1,091,289
ISHARES TR IBOXX INV CP ETF 40,208 7,415 22.61 341,237
VANGUARD WORLD FDS ENERGY ETF 33,829 1,382 4.26 298,076
ISHARES JP MOR EM MK ETF 25,355 5,168 25.60 224,660
VANGUARD INDEX FDS SMALL CP ETF 24,184 2,719 12.67 195,902
FACEBOOK INC CL A 20,300 622 3.16 252,052
TWITTER INC COM 19,962 -441 (2.16) 545,401
VANGUARD INDEX FDS EXTEND MKT ETF 11,007 1,834 20.00 117,986
SCHWAB STRATEGIC TR US TIPS ETF 6,197 711 12.95 113,558
APPLE INC COM 5,262 647 14.01 39,701