WEALTHFRONT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,229
New Positions 546
Increased Positions 952
Decreased Positions 259
Positions with Activity 1,211
Sold Out Positions 110
Total Mkt Value (in $ millions) 1,786

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.28%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.56%
Energy 0.45%
Financial 90.11%
Healthcare 0.85%
Services 1.2%
Technology 2.46%
Transportation 0.2%
Utilities 0.26%

1,229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 327,136 -29,006 (8.15) 3,004,006
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 220,933 32,872 17.48 5,295,607
ISHARES NAT AMT FREE BD 201,189 29,346 17.08 1,843,568
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 192,794 -31,351 (13.99) 4,365,803
SCHWAB STRATEGIC TR INTL EQTY ETF 124,241 33,195 36.46 3,918,052
ISHARES INC CORE MSCI EMKT 114,265 85,578 298.32 2,195,710
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 102,823 -11,480 (10.04) 1,266,922
SCHWAB STRATEGIC TR US BRD MKT ETF 87,447 76,826 723.35 1,706,951
VANGUARD INDEX FDS REIT ETF 45,862 6,290 15.89 573,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 39,009 31,612 427.34 973,767
VANGUARD WORLD FDS ENERGY ETF 33,522 5,808 20.96 285,898
ISHARES TR IBOXX INV CP ETF 33,105 5,726 20.92 278,311
BARCLAYS BK PLC DJUBS CMDT ETN36 31,982 10,110 46.22 1,085,974
TWITTER INC COM 21,094 1,902 9.91 557,453
VANGUARD INDEX FDS SMALL CP ETF 21,041 14,852 239.98 173,880
ISHARES JP MOR EM MK ETF 20,181 3,660 22.16 178,865
FACEBOOK INC CL A 19,300 3,996 26.11 244,332
VANGUARD INDEX FDS EXTEND MKT ETF 9,006 -9,741 (51.96) 98,324
SCHWAB STRATEGIC TR US TIPS ETF 5,532 1,756 46.51 100,538
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,205 56 1.09 63,092