WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+15.83%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+28%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.4M |
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
$526B
| $778M | 33.68% | 4,967,238 +422,913 | +9% | +$66.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $642M | 27.8% | 16,543,746 +1,711,031 | +12% | +$66.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298M | 12.92% | 2,522,539 +303,591 | +14% | +$35.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257M | 11.12% | 6,483,961 +903,993 | +16% | +$35.8M |
|
5
SPDR Gold Trust
GLD
$107B
| $181M | 7.82% | 1,079,112 +41,254 | +4% | +$6.9M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $112M | 4.85% | 1,419,675 +221,061 | +18% | +$17.4M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $41.9M | 1.81% | 340,295 +18,839 | +6% | +$2.32M |
|