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
$2.31B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$66.2M
3 +$35.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$778M 33.68%
4,967,238
+422,913
2
$642M 27.8%
16,543,746
+1,711,031
3
$298M 12.92%
2,522,539
+303,591
4
$257M 11.12%
6,483,961
+903,993
5
$181M 7.82%
1,079,112
+41,254
6
$112M 4.85%
1,419,675
+221,061
7
$41.9M 1.81%
340,295
+18,839