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
$2.73B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$79.3M
2 +$68.4M
3 +$63.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$914M 33.54%
5,368,925
+401,687
2
$756M 27.73%
18,481,543
+1,937,797
3
$361M 13.26%
3,061,067
+538,528
4
$306M 11.23%
7,080,729
+596,768
5
$204M 7.48%
1,150,835
+71,723
6
$134M 4.93%
1,683,129
+263,454
7
$50.3M 1.84%
397,310
+57,015