WI
WealthNavi Inc Portfolio holdings
AUM
$9.93B
This Quarter Return
+1.82%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$8.99B
AUM Growth
+$8.99B
(+4.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15B | 35.04% | 11,457,212 +345,712 | +3% | +$95M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53B | 28.16% | 49,789,539 +362,543 | +0.7% | +$18.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02B | 11.38% | 10,341,692 +271,055 | +3% | +$26.8M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $761M | 8.47% | 16,822,932 +657,416 | +4% | +$29.8M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $450M | 5% | 4,696,857 +240,853 | +5% | +$23.1M |
|
6
iShares Gold Trust
IAU
$50.6B
| $357M | 3.97% | 6,049,600 +125,599 | +2% | +$7.41M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $254M | 2.82% | 880,806 -101,992 | -10% | -$29.4M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 2.27% | 362,456 +78,872 | +28% | +$44.3M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $170M | 1.9% | 3,408,794 +851,486 | +33% | +$42.6M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $88.6M | 0.99% | 797,453 -44,071 | -5% | -$4.9M |
|