WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+0.18%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$9.53M |
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
| $533M | 33.23% |
3,532,135
+374,223
| +12% | +$56.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453M | 28.21% |
11,024,376
+1,390,207
| +14% | +$57.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215M | 13.38% |
1,897,872
+278,100
| +17% | +$31.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $162M | 10.08% |
4,019,022
+461,961
| +13% | +$18.6M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $133M | 8.31% |
960,381
+68,649
| +8% | +$9.53M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $81.7M | 5.09% |
873,044
+85,921
| +11% | +$8.04M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $27.4M | 1.71% |
235,596
+48,720
| +26% | +$5.67M |
|