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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
+6.03%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$418M
Cap. Flow
+$278M
Cap. Flow %
10.2%
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
+$79.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.3M

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
$914M 33.54%
5,368,925
+401,687
+8% +$67.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$756M 27.73%
18,481,543
+1,937,797
+12% +$79.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$361M 13.26%
3,061,067
+538,528
+21% +$63.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$306M 11.23%
7,080,729
+596,768
+9% +$25.9M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$204M 7.48%
1,150,835
+71,723
+7% +$12.9M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$134M 4.93%
1,683,129
+263,454
+19% +$21.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$50.3M 1.84%
397,310
+57,015
+17% +$7.16M

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ACA
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ZIG
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IMPI
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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
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WealthNavi Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WealthNavi Inc held 7 positions worth $2.73B, up 18% from $2.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $278M of net new capital in Q3 2020, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $79.5M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $2.73B portfolio in Q3 2020.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2020.
  • WealthNavi Inc's portfolio value rose 18% quarter-over-quarter to $2.73B.

Based on WealthNavi Inc's 13F filing for Q3 2020, filed 5 Nov 2020.