WI

WealthNavi Inc Portfolio holdings

AUM $10.8B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$40.1M
3
+$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.99M

Top Sells

1
+$75.5M
2
+$13.3M
3
+$4.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22B 37.44%
11,111,500
-260,565
2
$2.36B 27.48%
49,426,996
+3,331,395
3
$976M 11.34%
10,070,637
+207,960
4
$712M 8.28%
16,165,516
+85,250
5
$415M 4.82%
4,456,004
+68,048
6
$293M 3.41%
5,924,001
+141,211
7
$238M 2.77%
982,798
-54,940
8
$167M 1.94%
283,584
+68,050
9
$128M 1.48%
2,557,308
+464,993
10
$89.7M 1.04%
841,524
-42,520