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
$3.63B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$95.3M
2 +$87.8M
3 +$82.3M
4
GLD icon
SPDR Gold Trust
GLD
+$58.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.23B 33.72%
5,928,990
+461,095
2
$1.02B 27.97%
20,696,644
+1,787,068
3
$472M 12.97%
4,142,292
+723,157
4
$404M 11.1%
7,753,207
+625,565
5
$268M 7.38%
1,675,654
+366,601
6
$187M 5.14%
2,033,291
+226,268
7
$62.4M 1.72%
497,448
+63,707