WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+5.87%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$83.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 5 |
iShares Gold Trust
IAU
|
$20.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07B | 35.2% | 10,118,479 +411,185 | +4% | +$83.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69B | 28.8% | 37,416,633 +268,602 | +0.7% | +$12.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $752M | 12.82% | 7,548,645 +466,205 | +7% | +$46.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $630M | 10.74% | 15,601,022 +779,092 | +5% | +$31.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $290M | 4.94% | 1,582,922 -98,779 | -6% | -$18.1M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $287M | 4.89% | 3,376,754 +324,761 | +11% | +$27.6M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $120M | 2.05% | 1,092,178 +42,083 | +4% | +$4.64M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $32.8M | 0.56% | 878,781 +539,046 | +159% | +$20.1M |
|