WI

WealthNavi Inc Portfolio holdings

AUM $9.93B
This Quarter Return
+7.18%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$291M
Cap. Flow %
3.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$129M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$45.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$27.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$40.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$3.22B 36.84% 11,372,065 +377,631 +3% +$107M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.43B 27.85% 46,095,601 +2,436,012 +6% +$129M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$999M 11.43% 9,862,677 +232,340 +2% +$23.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$769M 8.8% 16,080,266 -185,130 -1% -$8.86M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$447M 5.11% 4,387,956 +9,759 +0.2% +$994K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$287M 3.29% 5,782,790 +233,999 +4% +$11.6M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$252M 2.89% 1,037,738 -165,208 -14% -$40.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$124M 1.42% 215,534 +79,460 +58% +$45.8M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$108M 1.24% 2,092,315 +523,529 +33% +$27.1M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$97.7M 1.12% 884,044 -45,107 -5% -$4.98M