WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+8.32%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$108M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.4M |
| 5 |
iShares Gold Trust
IAU
|
$11.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.09M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86B | 34.72% | 9,707,294 +567,444 | +6% | +$108M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56B | 29.17% | 37,148,031 +227,517 | +0.6% | +$9.55M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $687M | 12.85% | 7,082,440 +324,431 | +5% | +$31.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $578M | 10.81% | 14,821,930 +861,812 | +6% | +$33.6M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $285M | 5.34% | 1,681,701 -41,773 | -2% | -$7.09M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $257M | 4.81% | 3,051,993 +265,619 | +10% | +$22.4M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $112M | 2.09% | 1,050,095 +24,177 | +2% | +$2.57M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $11.8M | 0.22% | +339,735 | New | +$11.8M |
|