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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
+2.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$472M
Cap. Flow
+$387M
Cap. Flow %
10.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.7M
4
GLD icon
SPDR Gold Trust
GLD
+$61.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.3M

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
$1.23B 33.72%
5,928,990
+461,095
+8% +$93.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02B 27.97%
20,696,644
+1,787,068
+9% +$87.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$472M 12.97%
4,142,292
+723,157
+21% +$83.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404M 11.1%
7,753,207
+625,565
+9% +$33.3M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$268M 7.38%
1,675,654
+366,601
+28% +$61.6M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$187M 5.14%
2,033,291
+226,268
+13% +$19.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$62.4M 1.72%
497,448
+63,707
+15% +$8.06M

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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
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GC
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WealthNavi Inc's Q1 2021 Portfolio in Review

As of Q1 2021, WealthNavi Inc held 7 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $387M of net new capital in Q1 2021, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $93.3M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $3.63B portfolio in Q1 2021.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q1 2021.
  • WealthNavi Inc's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on WealthNavi Inc's 13F filing for Q1 2021, filed 7 May 2021.