WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+6.03%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$63.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$21M |
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
| $914M | 33.54% | 5,368,925 +401,687 | +8% | +$68.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $756M | 27.73% | 18,481,543 +1,937,797 | +12% | +$79.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $361M | 13.26% | 3,061,067 +538,528 | +21% | +$63.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306M | 11.23% | 7,080,729 +596,768 | +9% | +$25.8M |
|
5
SPDR Gold Trust
GLD
$107B
| $204M | 7.48% | 1,150,835 +71,723 | +7% | +$12.7M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $134M | 4.93% | 1,683,129 +263,454 | +19% | +$21M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $50.3M | 1.84% | 397,310 +57,015 | +17% | +$7.21M |
|