WI

WealthNavi Inc Portfolio holdings

AUM $11.3B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$50.7M
3
+$46.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34.6M

Top Sells

1
+$31.9M
2
+$3.82M
3
+$3.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$4.16B 36.72%
12,394,779
+32,017
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.09B 27.35%
49,538,873
+741,263
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11B 9.85%
11,159,114
+747,366
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$852M 7.53%
15,857,145
+546,684
IAU icon
5
iShares Gold Trust
IAU
$72.8B
$575M 5.09%
7,089,248
-41,295
IYR icon
6
iShares US Real Estate ETF
IYR
$4.4B
$548M 4.84%
5,838,937
+540,270
IVV icon
7
iShares Core S&P 500 ETF
IVV
$762B
$386M 3.41%
563,199
+62,612
GLD icon
8
SPDR Gold Trust
GLD
$158B
$261M 2.3%
657,586
-80,402
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$252M 2.23%
5,046,330
+690,992
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.8B
$76.1M 0.67%
692,532
-34,713