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WEALTHFRONT CORP Information

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

Report Date: 09/30/2018

Position Statistics

Total Positions 507
New Positions 37
Increased Positions 268
Decreased Positions 237
Positions with Activity 505
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,208

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

Sector Weighting

Energy 0.37%
Basic Materials 0.13%
Industrials 0.74%
Consumer Cyclicals 1.2%
Consumer Non-Cyclicals 0.51%
Financials 86.44%
Healthcare 1.01%
Technology 2.68%
Telecommunication Services 0.15%
Utilities 0.57%

507 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 1,367,777 52,982 4.03 9,175,401
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,157,975 108,382 10.326 29,146,107
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 943,545 -47,273 (4.771) 23,683,352
SCHWAB STRATEGIC TR INTL EQTY ETF 860,161 14,324 1.693 28,091,484
VANGUARD GROUP DIV APP ETF 693,117 11,359 1.666 5,876,862
ISHARES INC CORE MSCI EMKT 682,506 144,714 26.909 14,326,332
VANGUARD MUN BD FD INC TAX EXEMPT BD 625,050 109,048 21.133 11,577,146
SCHWAB STRATEGIC TR US BRD MKT ETF 614,167 -16,311 (2.587) 8,762,545
SPDR SERIES TRUST NUVEEN BRC MUNIC 391,622 -7,097 (1.78) 7,636,927
VANGUARD INDEX FDS REAL ESTATE ETF 361,315 5,543 1.558 3,927,764
ISHARES TR IBOXX INV CP ETF 300,436 19,477 6.932 2,348,437
VANGUARD INDEX FDS EXTEND MKT ETF 290,542 5,656 1.985 2,501,225
SCHWAB STRATEGIC TR US DIVIDEND EQ 264,262 -7,518 (2.766) 4,973,874
ISHARES TR JPMORGAN USD EMG 181,429 16,800 10.205 1,591,764
VANGUARD INDEX FDS SMALL CP ETF 106,142 -1,432 (1.331) 694,556
SELECT SECTOR SPDR TR ENERGY 104,939 -27,335 (20.666) 1,812,413
ISHARES TR NATIONAL MUN ETF 95,410 -32,123 (25.188) 829,648
VANGUARD INDEX FDS S&P 500 ETF SHS 60,179 -1,951 (3.14) 224,163
VANGUARD WORLD FDS ENERGY ETF 54,361 -26,701 (32.939) 713,301
MICROSOFT CORP COM 50,301 594 1.195 365,084