WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+4.02%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$88.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$62M |
| 5 |
SPDR Gold Trust
GLD
|
$22M |
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
| $1.85B | 33.75% | 7,663,203 +365,282 | +5% | +$88.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53B | 27.96% | 30,019,614 +3,039,418 | +11% | +$155M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $686M | 12.51% | 6,009,395 +543,831 | +10% | +$62M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $683M | 12.45% | 13,802,677 +1,687,784 | +14% | +$83.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $344M | 6.27% | 2,012,024 +128,587 | +7% | +$22M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $285M | 5.21% | 2,456,926 +106,800 | +5% | +$12.4M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $101M | 1.85% | 784,178 +54,952 | +8% | +$7.1M |
|