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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
+11.4%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$436M
Cap. Flow
+$124M
Cap. Flow %
3.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
GLD icon
SPDR Gold Trust
GLD
+$27.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

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
$1.06B 33.66%
5,467,895
+98,970
+2% +$18.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$893M 28.23%
18,909,576
+428,033
+2% +$18.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$404M 12.78%
3,419,135
+358,068
+12% +$42.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$357M 11.3%
7,127,642
+46,913
+0.7% +$2.2M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$233M 7.38%
1,309,053
+158,218
+14% +$27.9M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$155M 4.89%
1,807,023
+123,894
+7% +$10.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$55.4M 1.75%
433,741
+36,431
+9% +$4.6M

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, WealthNavi Inc held 7 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $124M of net new capital in Q4 2020, adding to 7 existing holdings.

  • WealthNavi Inc added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $42.2M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $3.16B portfolio in Q4 2020.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q4 2020.
  • WealthNavi Inc's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on WealthNavi Inc's 13F filing for Q4 2020, filed 12 Feb 2021.