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WEALTHFRONT ADVISERS LLC Information

900 MIDDLEFIELD ROAD, SECOND FLOOR, REDWOOD CITY, California, 94063, (844) 995-8437

Report Date: 06/30/2019

Position Statistics

Total Positions 506
New Positions 26
Increased Positions 323
Decreased Positions 180
Positions with Activity 503
Sold Out Positions 22
Total Mkt Value (in $ millions) 11,288

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

Sector Weighting

Energy 0.35%
Basic Materials 0.16%
Industrials 0.77%
Consumer Cyclicals 1.26%
Consumer Non-Cyclicals 0.74%
Financials 84.5%
Healthcare 0.97%
Technology 2.55%
Telecommunication Services 0.18%
Utilities 0.61%

506 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,350,700 -85,188 (5.933) 33,996,983
VANGUARD INDEX FDS TOTAL STK MKT 1,330,133 27,248 2.091 8,922,872
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,114,796 2,425 0.218 27,981,826
SCHWAB STRATEGIC TR INTL EQTY ETF 1,015,265 199,197 24.409 33,156,910
VANGUARD MUN BD FD INC TAX EXEMPT BD 892,879 70,626 8.589 16,537,852
SCHWAB STRATEGIC TR US BRD MKT ETF 742,366 43,755 6.263 10,591,609
ISHARES INC CORE MSCI EMKT 666,820 88,935 15.39 13,997,060
VANGUARD GROUP DIV APP ETF 660,089 9,985 1.536 5,596,818
VANGUARD INDEX FDS REAL ESTATE ETF 390,913 11,676 3.079 4,249,517
ISHARES TR IBOXX INV CP ETF 375,878 26,217 7.498 2,938,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 321,464 4,955 1.566 6,050,519
SPDR SERIES TRUST NUVEEN BRC MUNIC 292,506 -6,588 (2.203) 5,704,091
VANGUARD INDEX FDS EXTEND MKT ETF 289,879 5,730 2.017 2,495,519
ISHARES TR JPMORGAN USD EMG 238,510 23,163 10.756 2,092,556
VANGUARD INDEX FDS SMALL CP ETF 113,721 3,149 2.848 744,153
VANGUARD WORLD FDS ENERGY ETF 106,931 50,063 88.034 1,403,104
VANGUARD INDEX FDS S&P 500 ETF SHS 75,647 1,693 2.29 281,783
VANGUARD INDEX FDS LARGE CAP ETF 58,984 -871 (1.456) 439,002
MICROSOFT CORP COM 53,297 1,839 3.574 386,829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 46,933 8,616 22.485 554,895