WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+1.21%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(+5%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$33.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$21.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94B | 37.31% | 10,994,434 +443,054 | +4% | +$119M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16B | 27.37% | 43,659,589 +1,898,012 | +5% | +$93.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $935M | 11.86% | 9,630,337 +158,210 | +2% | +$15.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $712M | 9.03% | 16,265,396 -435,307 | -3% | -$19M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $384M | 4.87% | 4,378,197 +244,506 | +6% | +$21.5M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $259M | 3.28% | 1,202,946 -110,290 | -8% | -$23.7M |
|
7
iShares Gold Trust
IAU
$50.6B
| $244M | 3.09% | 5,548,791 +299,364 | +6% | +$13.2M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $99.2M | 1.26% | 929,151 -77,904 | -8% | -$8.32M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $78.3M | 0.99% | 1,568,786 +664,682 | +74% | +$33.2M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 0.94% | 136,074 +73,029 | +116% | +$40M |
|