WI

WealthNavi Inc Portfolio holdings

AUM $8.99B

AUM

$8.99B

AUM Growth

+$385M (+4%)

Cap. Flow

+$253M

Cap. Flow % of AUM

2.82%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

10

New

–

Increased

8

Reduced

2

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$95M
2	iShares Core S&P 500 ETF IVV	$44.3M
3	iShares Core International Aggregate Bond Fund IAGG	$42.6M
4	Vanguard FTSE Emerging Markets ETF VWO	$29.8M
5	iShares Core US Aggregate Bond ETF AGG	$26.8M

Top Sells

1	SPDR Gold Trust GLD	$29.4M
2	iShares TIPS Bond ETF TIP	$4.9M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $475B	$3.15B	35.04%	11,457,212 +345,712	+3%	+$95M
2	2 Vanguard FTSE Developed Markets ETF VEA $157B	$2.53B	28.16%	49,789,539 +362,543	+0.7%	+$18.4M
3	3 iShares Core US Aggregate Bond ETF AGG $123B	$1.02B	11.38%	10,341,692 +271,055	+3%	+$26.8M
4	4 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$761M	8.47%	16,822,932 +657,416	+4%	+$29.8M
5	5 iShares US Real Estate ETF IYR $3.58B	$450M	5%	4,696,857 +240,853	+5%	+$23.1M
6	6 iShares Gold Trust IAU $46.5B	$357M	3.97%	6,049,600 +125,599	+2%	+$7.41M
7	7 SPDR Gold Trust GLD $91.3B	$254M	2.82%	880,806 -101,992	-10%	-$29.4M
8	8 iShares Core S&P 500 ETF IVV $618B	$204M	2.27%	362,456 +78,872	+28%	+$44.3M
9	9 iShares Core International Aggregate Bond Fund IAGG $7.32B	$170M	1.9%	3,408,794 +851,486	+33%	+$42.6M
10	10 iShares TIPS Bond ETF TIP $18.9B	$88.6M	0.99%	797,453 -44,071	-5%	-$4.9M