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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
-1.75%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$510M
Cap. Flow
+$600M
Cap. Flow %
12.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.5M
5
GLD icon
SPDR Gold Trust
GLD
+$21.1M

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
$1.62B 33.35%
7,297,921
+673,361
+10% +$154M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36B 28.03%
26,980,196
+3,549,798
+15% +$185M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$628M 12.92%
5,465,564
+702,935
+15% +$81.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606M 12.47%
12,114,893
+2,426,320
+25% +$125M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$309M 6.37%
1,883,437
+126,031
+7% +$21.1M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$241M 4.95%
2,350,126
+166,108
+8% +$17.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$93.1M 1.92%
729,226
+124,585
+21% +$16.1M

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthNavi Inc held 7 positions worth $4.86B, up 12% from $4.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $600M of net new capital in Q3 2021, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $185M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $4.86B portfolio in Q3 2021.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2021.
  • WealthNavi Inc's portfolio value rose 12% quarter-over-quarter to $4.86B.

Based on WealthNavi Inc's 13F filing for Q3 2021, filed 6 Oct 2021.