WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+8.77%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$272M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.2M |
| 3 |
iShares Gold Trust
IAU
|
$32.5M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$19.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75B | 37.81% | 12,352,859 +895,647 | +8% | +$272M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75B | 27.7% | 48,247,711 -1,541,828 | -3% | -$87.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $993M | 10% | 10,013,370 -328,322 | -3% | -$32.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $774M | 7.8% | 15,653,250 -1,169,682 | -7% | -$57.9M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $464M | 4.67% | 4,895,086 +198,229 | +4% | +$18.8M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $410M | 4.13% | 6,571,130 +521,530 | +9% | +$32.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $267M | 2.69% | 430,497 +68,041 | +19% | +$42.2M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $237M | 2.39% | 777,717 -103,089 | -12% | -$31.4M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $194M | 1.95% | 3,796,589 +387,795 | +11% | +$19.8M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $84.1M | 0.85% | 764,530 -32,923 | -4% | -$3.62M |
|