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
$3.16B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$28.2M
3 +$20.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 33.66%
5,467,895
+98,970
2
$893M 28.23%
18,909,576
+428,033
3
$404M 12.78%
3,419,135
+358,068
4
$357M 11.3%
7,127,642
+46,913
5
$233M 7.38%
1,309,053
+158,218
6
$155M 4.89%
1,807,023
+123,894
7
$55.4M 1.75%
433,741
+36,431