We are live on ! Find out more
WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$164M
Cap. Flow
+$125M
Cap. Flow %
2.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.7M

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
$1.8B 33.86%
7,909,681
+246,478
+3% +$55.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.48B 27.81%
30,793,255
+773,641
+3% +$37.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$678M 12.75%
6,332,465
+323,070
+5% +$35.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641M 12.06%
13,900,035
+97,358
+0.7% +$4.68M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$341M 6.41%
1,888,248
-123,776
-6% -$21.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$270M 5.09%
2,498,835
+41,909
+2% +$4.42M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$107M 2.01%
858,457
+74,279
+9% +$9.34M

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 Q1 2022 Portfolio in Review

As of Q1 2022, WealthNavi Inc held 7 positions worth $5.32B, down 3% from $5.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. WealthNavi Inc opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $55.4M increase.
  • WealthNavi Inc's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $21.7M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $5.32B portfolio in Q1 2022.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q1 2022.
  • WealthNavi Inc's portfolio value fell 3% quarter-over-quarter to $5.32B.

Based on WealthNavi Inc's 13F filing for Q1 2022, filed 6 Apr 2022.