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
$1.61B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$56.5M
3 +$31.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$533M 33.23%
3,532,135
+374,223
2
$453M 28.21%
11,024,376
+1,390,207
3
$215M 13.38%
1,897,872
+278,100
4
$162M 10.08%
4,019,022
+461,961
5
$133M 8.31%
960,381
+68,649
6
$81.7M 5.09%
873,044
+85,921
7
$27.4M 1.71%
235,596
+48,720