WI

WealthNavi Inc Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$52.9M
3
+$50.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$62.6M
2
+$15.4M
3
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$4.15B 35.97%
12,935,073
+540,294
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.17B 27.48%
49,481,329
-57,544
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.14B 9.91%
11,513,352
+354,238
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$870M 7.54%
16,101,944
+244,799
IAU icon
5
iShares Gold Trust
IAU
$69.7B
$610M 5.29%
6,921,771
-167,477
IYR icon
6
iShares US Real Estate ETF
IYR
$4.79B
$568M 4.93%
6,010,249
+171,312
IVV icon
7
iShares Core S&P 500 ETF
IVV
$846B
$419M 3.63%
640,705
+77,506
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$303M 2.62%
6,048,314
+1,001,984
GLD icon
9
SPDR Gold Trust
GLD
$149B
$223M 1.93%
517,765
-139,821
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$72.3M 0.63%
654,936
-37,596
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$30.5B
$9.06M 0.08%
+97,779