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
$4.9B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$102M
3 +$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M

Top Sells

1 +$20.9M
2 +$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.66B 33.91%
8,802,655
+892,974
2
$1.36B 27.74%
33,295,723
+2,502,468
3
$666M 13.59%
6,545,487
+213,022
4
$568M 11.6%
13,642,234
-257,801
5
$297M 6.07%
1,764,247
-124,001
6
$241M 4.91%
2,615,491
+116,656
7
$107M 2.18%
935,841
+77,384