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
$4.86B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$150M
3 +$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.7M
5
GLD icon
SPDR Gold Trust
GLD
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.62B 33.35%
7,297,921
+673,361
2
$1.36B 28.03%
26,980,196
+3,549,798
3
$628M 12.92%
5,465,564
+702,935
4
$606M 12.47%
12,114,893
+2,426,320
5
$309M 6.37%
1,883,437
+126,031
6
$241M 4.95%
2,350,126
+166,108
7
$93.1M 1.92%
729,226
+124,585