WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+11.4%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
SPDR Gold Trust
GLD
|
$28.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
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
| $1.06B | 33.66% |
5,467,895
+98,970
| +2% | +$19.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893M | 28.23% |
18,909,576
+428,033
| +2% | +$20.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404M | 12.78% |
3,419,135
+358,068
| +12% | +$42.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357M | 11.3% |
7,127,642
+46,913
| +0.7% | +$2.35M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $233M | 7.38% |
1,309,053
+158,218
| +14% | +$28.2M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $155M | 4.89% |
1,807,023
+123,894
| +7% | +$10.6M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $55.4M | 1.75% |
433,741
+36,431
| +9% | +$4.65M |
|