WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-8%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-3.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$132M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64B | 34.57% | 9,139,850 +337,195 | +4% | +$60.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34B | 28.3% | 36,920,514 +3,624,791 | +11% | +$132M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651M | 13.72% | 6,758,009 +212,522 | +3% | +$20.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $509M | 10.74% | 13,960,118 +317,884 | +2% | +$11.6M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $267M | 5.62% | 1,723,474 -40,773 | -2% | -$6.31M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $227M | 4.78% | 2,786,374 +170,883 | +7% | +$13.9M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $108M | 2.27% | 1,025,918 +90,077 | +10% | +$9.45M |
|