WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-13.14%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(-7.9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$168M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66B | 33.91% | 8,802,655 +892,974 | +11% | +$168M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36B | 27.74% | 33,295,723 +2,502,468 | +8% | +$102M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $666M | 13.59% | 6,545,487 +213,022 | +3% | +$21.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $568M | 11.6% | 13,642,234 -257,801 | -2% | -$10.7M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $297M | 6.07% | 1,764,247 -124,001 | -7% | -$20.9M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $241M | 4.91% | 2,615,491 +116,656 | +5% | +$10.7M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $107M | 2.18% | 935,841 +77,384 | +9% | +$8.81M |
|