WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-4.44%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+0.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.2M |
| 3 |
iShares Gold Trust
IAU
|
$55.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$50.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24B | 36.34% | 10,558,572 +238,323 | +2% | +$50.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71B | 27.77% | 39,205,089 +1,830,452 | +5% | +$80M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $815M | 13.2% | 8,662,119 +768,050 | +10% | +$72.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $584M | 9.46% | 14,890,006 -74,190 | -0.5% | -$2.91M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $301M | 4.88% | 3,852,540 +357,859 | +10% | +$28M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $249M | 4.04% | 1,454,555 -44,535 | -3% | -$7.64M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $137M | 2.22% | 3,909,316 +1,588,425 | +68% | +$55.6M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $130M | 2.11% | 1,252,926 +93,013 | +8% | +$9.65M |
|