WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+9.77%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.4M |
| 4 |
iShares Gold Trust
IAU
|
$19.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51B | 36.41% | 10,583,798 +25,226 | +0.2% | +$5.98M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92B | 27.9% | 40,170,244 +965,155 | +2% | +$46.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $900M | 13.05% | 9,067,389 +405,270 | +5% | +$40.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $646M | 9.37% | 15,726,198 +836,192 | +6% | +$34.4M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $357M | 5.18% | 3,910,049 +57,509 | +1% | +$5.26M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $264M | 3.83% | 1,382,368 -72,187 | -5% | -$13.8M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $172M | 2.5% | 4,414,668 +505,352 | +13% | +$19.7M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $121M | 1.76% | 1,128,413 -124,513 | -10% | -$13.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9K | ﹤0.01% | +19 | New | +$9K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6K | ﹤0.01% | +130 | New | +$6K |
|