WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-5.23%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.25M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.54M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8B | 33.86% | 7,909,681 +246,478 | +3% | +$56.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48B | 27.81% | 30,793,255 +773,641 | +3% | +$37.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $678M | 12.75% | 6,332,465 +323,070 | +5% | +$34.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $641M | 12.06% | 13,900,035 +97,358 | +0.7% | +$4.49M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $341M | 6.41% | 1,888,248 -123,776 | -6% | -$22.4M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $270M | 5.09% | 2,498,835 +41,909 | +2% | +$4.54M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $107M | 2.01% | 858,457 +74,279 | +9% | +$9.25M |
|