WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+3.3%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$52.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27B | 36.9% | 10,320,249 +201,770 | +2% | +$44.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73B | 28.02% | 37,374,637 -41,996 | -0.1% | -$1.94M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $773M | 12.55% | 7,894,069 +345,424 | +5% | +$33.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609M | 9.88% | 14,964,196 -636,826 | -4% | -$25.9M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $302M | 4.91% | 3,494,681 +117,927 | +3% | +$10.2M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $267M | 4.34% | 1,499,090 -83,832 | -5% | -$14.9M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $125M | 2.03% | 1,159,913 +67,735 | +6% | +$7.29M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $84.5M | 1.37% | 2,320,891 +1,442,110 | +164% | +$52.5M |
|