WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+2.92%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 4 |
SPDR Gold Trust
GLD
|
$15.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $474M | 33.46% |
3,157,912
+292,308
| +10% | +$43.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402M | 28.37% |
9,634,169
+735,538
| +8% | +$30.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $180M | 12.73% |
1,619,772
+222,769
| +16% | +$24.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $151M | 10.68% |
3,557,061
+108,617
| +3% | +$4.62M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $119M | 8.39% |
891,732
+114,824
| +15% | +$15.3M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $68.7M | 4.85% |
787,123
+51,093
| +7% | +$4.46M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $21.6M | 1.52% |
186,876
+32,858
| +21% | +$3.79M |
|