WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
-3.36%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$23.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 5 |
iShares Gold Trust
IAU
|
$6.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22B | 37.44% | 11,111,500 -260,565 | -2% | -$75.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36B | 27.48% | 49,426,996 +3,331,395 | +7% | +$159M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $976M | 11.34% | 10,070,637 +207,960 | +2% | +$20.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $712M | 8.28% | 16,165,516 +85,250 | +0.5% | +$3.75M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $415M | 4.82% | 4,456,004 +68,048 | +2% | +$6.33M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $293M | 3.41% | 5,924,001 +141,211 | +2% | +$6.99M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $238M | 2.77% | 982,798 -54,940 | -5% | -$13.3M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 1.94% | 283,584 +68,050 | +32% | +$40.1M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $128M | 1.48% | 2,557,308 +464,993 | +22% | +$23.2M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $89.7M | 1.04% | 841,524 -42,520 | -5% | -$4.53M |
|