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
$1.8B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$103M
3 +$43M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.89M

Top Sells

1 +$3.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$586M 32.57%
4,544,325
+798,087
2
$495M 27.5%
14,832,715
+3,153,518
3
$256M 14.23%
2,218,948
+40,059
4
$187M 10.41%
5,579,968
+1,282,757
5
$154M 8.54%
1,037,858
-21,027
6
$83.4M 4.64%
1,198,614
+224,982
7
$37.9M 2.11%
321,456
+41,438