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WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$372M
Cap. Flow
+$279M
Cap. Flow %
3.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.94B 37.31%
10,994,434
+443,054
+4% +$115M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.16B 27.37%
43,659,589
+1,898,012
+5% +$94.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$935M 11.86%
9,630,337
+158,210
+2% +$15.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$712M 9.03%
16,265,396
-435,307
-3% -$18.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$384M 4.87%
4,378,197
+244,506
+6% +$21M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$259M 3.28%
1,202,946
-110,290
-8% -$23.9M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$244M 3.09%
5,548,791
+299,364
+6% +$13.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$99.2M 1.26%
929,151
-77,904
-8% -$8.28M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$78.3M 0.99%
1,568,786
+664,682
+74% +$33.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$74.5M 0.94%
136,074
+73,029
+116% +$38.4M

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ACA
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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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WealthNavi Inc's Q2 2024 Portfolio in Review

As of Q2 2024, WealthNavi Inc held 10 positions worth $7.88B, up 5% from $7.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $279M of net new capital in Q2 2024, adding to 7 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $23.9M trimmed.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $115M increase.
  • WealthNavi Inc's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $23.9M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $7.88B portfolio in Q2 2024.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2024.
  • WealthNavi Inc's portfolio value rose 5% quarter-over-quarter to $7.88B.

Based on WealthNavi Inc's 13F filing for Q2 2024, filed 13 Aug 2024.