WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-16.61%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-2.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$103M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $586M | 32.57% | 4,544,325 +798,087 | +21% | +$103M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495M | 27.5% | 14,832,715 +3,153,518 | +27% | +$105M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256M | 14.23% | 2,218,948 +40,059 | +2% | +$4.62M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $187M | 10.41% | 5,579,968 +1,282,757 | +30% | +$43M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $154M | 8.54% | 1,037,858 -21,027 | -2% | -$3.11M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $83.4M | 4.64% | 1,198,614 +224,982 | +23% | +$15.7M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $37.9M | 2.11% | 321,456 +41,438 | +15% | +$4.89M |
|