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WI

WealthNavi Inc Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.54%
5 Year Est. Return
+35.39%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$233M
Cap. Flow
+$133M
Cap. Flow %
7.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
GLD icon
SPDR Gold Trust
GLD
+$13.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

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 Total Stock Market ETF
VTI
$658B
$613M 33.35%
3,746,238
+214,103
+6% +$33.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$515M 28%
11,679,197
+654,821
+6% +$27.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$245M 13.32%
2,178,889
+281,017
+15% +$31.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$191M 10.4%
4,297,211
+278,189
+7% +$11.8M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$151M 8.23%
1,058,885
+98,504
+10% +$13.8M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
$90.6M 4.93%
973,632
+100,588
+12% +$9.33M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$32.6M 1.78%
280,018
+44,422
+19% +$5.16M

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
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WealthNavi Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WealthNavi Inc held 7 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $133M of net new capital in Q4 2019, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $33.5M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $1.84B portfolio in Q4 2019.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q4 2019.
  • WealthNavi Inc's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on WealthNavi Inc's 13F filing for Q4 2019, filed 30 Jan 2020.