WEALTHFRONT Corp

FundStock

CIK 0001524566 · Q3 2018

13F Equity AUM

$10.4B

+5.8% QoQ

Positions

511

+13 QoQ

AUM Rank

—

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,360 · Top 65%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 51.0%Top 10: 75.5%Top 20: 90.3%

VTI13.3%

VEA12.2%

VWO9.4%

SCHF9.1%

IEMG7.2%

VIG6.3%

SCHB6.0%

VTEB5.6%

TFI3.5%

VNQ3.1%

Others (501)24.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.5%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 511Median: 0.01%Avg: 0.20%

0–0.5%

492(10.2%)

0.5–1%

3(2.2%)

1–3%

6(12.2%)

3–5%

2(6.6%)

5%+

8(68.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 505Unique: 6vs 20 funds

10.4%Low

511

Fund positions

4,864

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

PARAMETRIC PORTFOLIO ASSOCIATES LLC

12.5%

Aperio Group, LLC

19.7%

TIAA CREF INVESTMENT MANAGEMENT LLC

14.8%

AMUNDI ASSET MANAGEMENT US, INC.

28.8%

TEACHERS ADVISORS, LLC

14.9%

PICTET ASSET MANAGEMENT LTD

45.5%

SUNTRUST BANKS INC

34.4%

OppenheimerFunds, Inc.

23.9%

EATON VANCE MANAGEMENT

35.3%

Marshall Wace North America L.P.

21%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New36Increased231Decreased242Exited23

New Positions

FTI0.0%

+20K

GIS0.0%

+14K

GT0.0%

+30K

BRK/A0.0%

IVZ0.0%

+30K

NIELSEN HLDGS PLC0.0%

+35K

RHI0.0%

+5K

VT0.0%

+3K

IVE0.0%

+2K

FLS0.0%

+4K

Increased

IEMG7.2%

+3.0M(+27%)

VEA12.2%

+2.7M(+10%)

VTEB5.6%

+2.0M(+21%)

SCHF9.1%

+468K(+2%)

VTI13.3%

+355K(+4%)

LQD2.6%

+152K(+7%)

EMB1.7%

+147K(+10%)

VIG6.3%

+96K(+2%)

BIV0.1%

+82K(+167%)

GE0.0%

+71K(+157%)

Decreased

VWO9.4%

-1,186,581(-5%)

XLE1.3%

-472,109(-21%)

VDE0.7%

-350,364(-33%)

MUB0.9%

-279,332(-25%)

SCHB6.0%

-232,719(-3%)

SCHD2.5%

-141,503(-3%)

TFI3.5%

-138,400(-2%)

XYZ0.0%

-84,136(-79%)

NAVI0.0%

-83,014(-69%)

F0.0%

-41,021(-27%)

Exited

GGP INC

-46,014

XL GROUP LTD

-23,425

-23,111

DR PEPPER SNAPPLE GR…

-9,616

-3,930

-3,169

-6,449

-6,915

-2,001

-5,769

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...