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
$5.48B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$88.2M
3 +$83.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62M
5
GLD icon
SPDR Gold Trust
GLD
+$22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.85B 33.75%
7,663,203
+365,282
2
$1.53B 27.96%
30,019,614
+3,039,418
3
$686M 12.51%
6,009,395
+543,831
4
$683M 12.45%
13,802,677
+1,687,784
5
$344M 6.27%
2,012,024
+128,587
6
$285M 5.21%
2,456,926
+106,800
7
$101M 1.85%
784,178
+54,952