WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+5.26%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(+8.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$45.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 5 |
iShares Gold Trust
IAU
|
$35.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74B | 36.51% | 10,551,380 -32,418 | -0.3% | -$8.43M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1B | 27.89% | 41,761,577 +1,591,333 | +4% | +$79.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $928M | 12.35% | 9,472,127 +404,738 | +4% | +$39.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $698M | 9.29% | 16,700,703 +974,505 | +6% | +$40.7M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $372M | 4.95% | 4,133,691 +223,642 | +6% | +$20.1M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $270M | 3.6% | 1,313,236 -69,132 | -5% | -$14.2M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $221M | 2.94% | 5,249,427 +834,759 | +19% | +$35.1M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $108M | 1.44% | 1,007,055 -121,358 | -11% | -$13M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $45.2M | 0.6% | 904,104 +903,974 | +695,365% | +$45.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 0.44% | 63,045 +63,026 | +331,716% | +$33.1M |
|