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WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$510M
Cap. Flow
+$220M
Cap. Flow %
9.51%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.8M

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 Morningstar Total Stock Market ETF
VTI
$657B
$778M 33.68%
4,967,238
+422,913
+9% +$62.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$642M 27.8%
16,543,746
+1,711,031
+12% +$62.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$298M 12.92%
2,522,539
+303,591
+14% +$35.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257M 11.12%
6,483,961
+903,993
+16% +$33.5M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$181M 7.82%
1,079,112
+41,254
+4% +$6.65M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$112M 4.85%
1,419,675
+221,061
+18% +$16.8M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$41.9M 1.81%
340,295
+18,839
+6% +$2.29M

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WANY
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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthNavi Inc's Q2 2020 Portfolio in Review

As of Q2 2020, WealthNavi Inc held 7 positions worth $2.31B, up 28% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $220M of net new capital in Q2 2020, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $62.5M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $2.31B portfolio in Q2 2020.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2020.
  • WealthNavi Inc's portfolio value rose 28% quarter-over-quarter to $2.31B.

Based on WealthNavi Inc's 13F filing for Q2 2020, filed 13 Aug 2020.