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
$4.35B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$141M
3 +$105M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.48B 33.93%
6,624,560
+695,570
2
$1.21B 27.75%
23,430,398
+2,733,754
3
$549M 12.63%
4,762,629
+620,337
4
$526M 12.1%
9,688,573
+1,935,366
5
$291M 6.69%
1,757,406
+81,752
6
$223M 5.12%
2,184,018
+150,727
7
$77.4M 1.78%
604,641
+107,193