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
$1.42B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$30.7M
3 +$24.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$474M 33.46%
3,157,912
+292,308
2
$402M 28.37%
9,634,169
+735,538
3
$180M 12.73%
1,619,772
+222,769
4
$151M 10.68%
3,557,061
+108,617
5
$119M 8.39%
891,732
+114,824
6
$68.7M 4.85%
787,123
+51,093
7
$21.6M 1.52%
186,876
+32,858