WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
1-Year Return
14.71%
This Quarter Return
+6.03%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
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
$536B
| $613M | 33.35% |
3,746,238
+214,103
| +6% | +$35M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $515M | 28% |
11,679,197
+654,821
| +6% | +$28.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $245M | 13.32% |
2,178,889
+281,017
| +15% | +$31.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $191M | 10.4% |
4,297,211
+278,189
| +7% | +$12.4M |
|
|
5
SPDR Gold Trust
GLD
$115B
| $151M | 8.23% |
1,058,885
+98,504
| +10% | +$14.1M |
|
6
iShares US Real Estate ETF
IYR
$3.65B
| $90.6M | 4.93% |
973,632
+100,588
| +12% | +$9.36M |
|
7
iShares TIPS Bond ETF
TIP
$14B
| $32.6M | 1.78% |
280,018
+44,422
| +19% | +$5.18M |
|