WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+5.53%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+20%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$155M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$105M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.4M |
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
| $1.48B | 33.93% | 6,624,560 +695,570 | +12% | +$155M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21B | 27.75% | 23,430,398 +2,733,754 | +13% | +$141M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549M | 12.63% | 4,762,629 +620,337 | +15% | +$71.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $526M | 12.1% | 9,688,573 +1,935,366 | +25% | +$105M |
|
5
SPDR Gold Trust
GLD
$107B
| $291M | 6.69% | 1,757,406 +81,752 | +5% | +$13.5M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $223M | 5.12% | 2,184,018 +150,727 | +7% | +$15.4M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $77.4M | 1.78% | 604,641 +107,193 | +22% | +$13.7M |
|