WI

WealthNavi Inc Portfolio holdings

AUM $11.3B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.1M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.38M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 36.9%
10,320,249
+201,770
2
$1.73B 28.02%
37,374,637
-41,996
3
$773M 12.55%
7,894,069
+345,424
4
$609M 9.88%
14,964,196
-636,826
5
$302M 4.91%
3,494,681
+117,927
6
$267M 4.34%
1,499,090
-83,832
7
$125M 2.03%
1,159,913
+67,735
8
$84.5M 1.37%
2,320,891
+1,442,110