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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
+5.53%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$715M
Cap. Flow
+$509M
Cap. Flow %
11.69%
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
+$151M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15M

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
$1.48B 33.93%
6,624,560
+695,570
+12% +$151M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21B 27.75%
23,430,398
+2,733,754
+13% +$141M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$549M 12.63%
4,762,629
+620,337
+15% +$71.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$526M 12.1%
9,688,573
+1,935,366
+25% +$103M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$291M 6.69%
1,757,406
+81,752
+5% +$13.9M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$223M 5.12%
2,184,018
+150,727
+7% +$15M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$77.4M 1.78%
604,641
+107,193
+22% +$13.6M

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WANY
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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthNavi Inc's Q2 2021 Portfolio in Review

As of Q2 2021, WealthNavi Inc held 7 positions worth $4.35B, up 20% from $3.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $509M of net new capital in Q2 2021, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $151M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $4.35B portfolio in Q2 2021.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2021.
  • WealthNavi Inc's portfolio value rose 20% quarter-over-quarter to $4.35B.

Based on WealthNavi Inc's 13F filing for Q2 2021, filed 22 Sep 2021.