Wealthfront Advisers LLC ETFs

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KIE Spdr S&P Insurance ETF	$0	$375,000 0.0% of portfolio	6,617	Q3 2024 Reduced 1.53%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$374,000 0.0% of portfolio	4,565	Q3 2024 Added 30.39%
EFV Msci Eafe Value ETF	$0	$372,000 0.0% of portfolio	6,467	Q3 2024 Added 12.78%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$371,000 0.0% of portfolio	7,349	Q3 2024 Added 43.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$362,000 0.0% of portfolio	9,650	Q3 2024 Reduced 4.19%
ICVT Ishares Tr Convertible Bond Et	$0	$362,000 0.0% of portfolio	4,331	Q3 2024 Reduced 10.79%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$362,000 0.0% of portfolio	8,731	Q3 2024 Added 7.0%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$360,000 0.0% of portfolio	3,981	Q3 2024 Added 14.66%
EWX Spdr S&P Emerging Markets Smal	$0	$350,000 0.0% of portfolio	5,621	Q3 2024 Added 2.52%
VOX Vanguard Communication Service	$0	$345,000 0.0% of portfolio	2,375	Q3 2024 Added 3.35%
KBE Spdr S&P Bank ETF	$0	$337,000 0.0% of portfolio	6,383	Q3 2024 Reduced 8.05%
GSIE Goldman Sachs ETF Tr Activebet	$0	$332,000 0.0% of portfolio	10,567	Q3 2024 Reduced 6.28%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$329,000 0.0% of portfolio	12,537	Q3 2024 Added 0.41%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$322,000 0.0% of portfolio	4,275	Q3 2024 Added 20.42%
EFA Ishares Tr Msci Eafe ETF	$0	$319,000 0.0% of portfolio	3,818	Q3 2024 Reduced 0.78%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$314,000 0.0% of portfolio	7,639	Q3 2024 Added 25.56%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$310,000 0.0% of portfolio	8,712	Q3 2024 Reduced 3.03%
SIL Global X Silver Miners ETF	$0	$307,000 0.0% of portfolio	8,750	Q3 2024 Reduced 30.09%
FLGB Franklin Templeton ETF Tr	$0	$303,000 0.0% of portfolio	10,633	Q3 2024 Added 6.43%
VYM Vanguard Whitehall Fds (Vangua	$0	$299,000 0.0% of portfolio	2,339	Q3 2024 New
ITB Ishares Tr	$0	$274,000 0.0% of portfolio	2,163	Q3 2024 New
VEGI Ishares Inc Msci Global Agricu	$0	$259,000 0.0% of portfolio	6,810	Q3 2024 Added 5.14%
METV Listed Fds Tr Roundhill Ball M	$0	$242,000 0.0% of portfolio	17,965	Q3 2024 Reduced 1.87%
FIW First Trust Water ETF	$0	$239,000 0.0% of portfolio	2,192	Q3 2024 Added 4.18%
AGG Ishares Core U.S. Aggregate Bo	$0	$237,000 0.0% of portfolio	2,350	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$233,000 0.0% of portfolio	5,409	Q3 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$231,000 0.0% of portfolio	5,395	Q3 2024 Added 6.12%
FIVG ETF Ser Solutions Defiance Nex	$0	$225,000 0.0% of portfolio	5,562	Q3 2024 Added 7.83%
RYLD Global X Fds Russell 2000 Cove	$0	$215,000 0.0% of portfolio	13,365	Q3 2024 Reduced 35.11%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$215,000 0.0% of portfolio	8,494	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$213,000 0.0% of portfolio	10,015	Q3 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$213,000 0.0% of portfolio	2,064	Q3 2024 Reduced 36.1%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$210,000 0.0% of portfolio	2,936	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$208,000 0.0% of portfolio	6,449	Q3 2024 Reduced 38.3%
SDG Ishares Trust Ishares Msci Glo	$0	$208,000 0.0% of portfolio	2,462	Q3 2024 New
HERO Global X Fds Video Games & Esp	$0	$206,000 0.0% of portfolio	8,479	Q3 2024 New
ECH Ishares Inc Mcsi Chile ETF	$0	$205,000 0.0% of portfolio	7,534	Q3 2024 New
FLTW Franklin Templeton ETF Tr	$0	$204,000 0.0% of portfolio	4,233	Q3 2024 Reduced 3.99%
MTUM Ishares Msci Usa Momentum Fact	$0	$202,000 0.0% of portfolio	997	Q3 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$144,000 0.0% of portfolio	44,451	Q3 2024 Added 15.91%

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