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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
-3.36%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
-$138M
Cap. Flow
+$176M
Cap. Flow %
2.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.6M

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
$3.22B 37.44%
11,111,500
-260,565
-2% -$76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.36B 27.48%
49,426,996
+3,331,395
+7% +$167M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$976M 11.34%
10,070,637
+207,960
+2% +$20.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$712M 8.28%
16,165,516
+85,250
+0.5% +$3.96M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$415M 4.82%
4,456,004
+68,048
+2% +$6.71M
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$293M 3.41%
5,924,001
+141,211
+2% +$7.1M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$238M 2.77%
982,798
-54,940
-5% -$13.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$167M 1.94%
283,584
+68,050
+32% +$40.3M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$128M 1.48%
2,557,308
+464,993
+22% +$24M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$89.7M 1.04%
841,524
-42,520
-5% -$4.6M

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthNavi Inc's Q4 2024 Portfolio in Review

As of Q4 2024, WealthNavi Inc held 10 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. WealthNavi Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $167M increase.
  • WealthNavi Inc's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $76M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $8.6B portfolio in Q4 2024.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q4 2024.
  • WealthNavi Inc's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on WealthNavi Inc's 13F filing for Q4 2024, filed 6 Feb 2025.