WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-1.75%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$179M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.7M |
| 5 |
SPDR Gold Trust
GLD
|
$20.7M |
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
| $1.62B | 33.35% | 7,297,921 +673,361 | +10% | +$150M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36B | 28.03% | 26,980,196 +3,549,798 | +15% | +$179M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $628M | 12.92% | 5,465,564 +702,935 | +15% | +$80.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $606M | 12.47% | 12,114,893 +2,426,320 | +25% | +$121M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $309M | 6.37% | 1,883,437 +126,031 | +7% | +$20.7M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $241M | 4.95% | 2,350,126 +166,108 | +8% | +$17M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $93.1M | 1.92% | 729,226 +124,585 | +21% | +$15.9M |
|