WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+2.75%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+15%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.3M |
| 4 |
SPDR Gold Trust
GLD
|
$58.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.6M |
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
| $1.23B | 33.72% | 5,928,990 +461,095 | +8% | +$95.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02B | 27.97% | 20,696,644 +1,787,068 | +9% | +$87.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472M | 12.97% | 4,142,292 +723,157 | +21% | +$82.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $404M | 11.1% | 7,753,207 +625,565 | +9% | +$32.6M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $268M | 7.38% | 1,675,654 +366,601 | +28% | +$58.6M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $187M | 5.14% | 2,033,291 +226,268 | +13% | +$20.8M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $62.4M | 1.72% | 497,448 +63,707 | +15% | +$8M |
|