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
$5.32B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$37.2M
3 +$34.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.54M

Top Sells

1 +$22.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.8B 33.86%
7,909,681
+246,478
2
$1.48B 27.81%
30,793,255
+773,641
3
$678M 12.75%
6,332,465
+323,070
4
$641M 12.06%
13,900,035
+97,358
5
$341M 6.41%
1,888,248
-123,776
6
$270M 5.09%
2,498,835
+41,909
7
$107M 2.01%
858,457
+74,279