WI

WealthNavi Inc Portfolio holdings

AUM $10.8B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.7M
3
+$39.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.9M

Top Sells

1
+$18.6M
2
+$14.1M
3
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$4.06B 37.6%
12,362,762
+9,903
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.92B 27.1%
48,797,610
+549,899
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.04B 9.67%
10,411,748
+398,378
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$830M 7.69%
15,310,461
-342,789
IAU icon
5
iShares Gold Trust
IAU
$65.5B
$519M 4.81%
7,130,543
+559,413
IYR icon
6
iShares US Real Estate ETF
IYR
$3.73B
$514M 4.77%
5,298,667
+403,581
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$335M 3.11%
500,587
+70,090
GLD icon
8
SPDR Gold Trust
GLD
$138B
$262M 2.43%
737,988
-39,729
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$223M 2.07%
4,355,338
+558,749
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$80.9M 0.75%
727,245
-37,285