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
$1.84B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.6M
3
+$28.9M
4
GLD icon
SPDR Gold Trust
GLD
+$14.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 33.35%
3,746,238
+214,103
2
$515M 28%
11,679,197
+654,821
3
$245M 13.32%
2,178,889
+281,017
4
$191M 10.4%
4,297,211
+278,189
5
$151M 8.23%
1,058,885
+98,504
6
$90.6M 4.93%
973,632
+100,588
7
$32.6M 1.78%
280,018
+44,422