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
$9.93B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$42.2M
3
+$32.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$19.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.8M

Top Sells

1
+$87.9M
2
+$57.9M
3
+$32.6M
4
GLD icon
SPDR Gold Trust
GLD
+$31.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$3.75B 37.81%
12,352,859
+895,647
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.75B 27.7%
48,247,711
-1,541,828
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$993M 10%
10,013,370
-328,322
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$774M 7.8%
15,653,250
-1,169,682
IYR icon
5
iShares US Real Estate ETF
IYR
$3.71B
$464M 4.67%
4,895,086
+198,229
IAU icon
6
iShares Gold Trust
IAU
$60.9B
$410M 4.13%
6,571,130
+521,530
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$267M 2.69%
430,497
+68,041
GLD icon
8
SPDR Gold Trust
GLD
$128B
$237M 2.39%
777,717
-103,089
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$194M 1.95%
3,796,589
+387,795
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.8B
$84.1M 0.85%
764,530
-32,923