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WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$163M
Cap. Flow
+$125M
Cap. Flow %
8.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$474M 33.46%
3,157,912
+292,308
+10% +$43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$402M 28.37%
9,634,169
+735,538
+8% +$30.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$180M 12.73%
1,619,772
+222,769
+16% +$24.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$151M 10.68%
3,557,061
+108,617
+3% +$4.57M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$119M 8.39%
891,732
+114,824
+15% +$14.2M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$68.7M 4.85%
787,123
+51,093
+7% +$4.47M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$21.6M 1.52%
186,876
+32,858
+21% +$3.74M

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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WealthNavi Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WealthNavi Inc held 7 positions worth $1.42B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $125M of net new capital in Q2 2019, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $43M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $1.42B portfolio in Q2 2019.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2019.
  • WealthNavi Inc's portfolio value rose 13% quarter-over-quarter to $1.42B.

Based on WealthNavi Inc's 13F filing for Q2 2019, filed 24 Jul 2019.