WI

WealthNavi Inc Portfolio holdings

AUM $11.3B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
+$252M
2
+$39.1M
3
+$32.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$19.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.5M

Top Sells

1
+$82.6M
2
+$54.3M
3
+$32.2M
4
GLD icon
SPDR Gold Trust
GLD
+$31.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 37.81%
12,352,859
+895,647
2
$2.75B 27.7%
48,247,711
-1,541,828
3
$993M 10%
10,013,370
-328,322
4
$774M 7.8%
15,653,250
-1,169,682
5
$464M 4.67%
4,895,086
+198,229
6
$410M 4.13%
6,571,130
+521,530
7
$267M 2.69%
430,497
+68,041
8
$237M 2.39%
777,717
-103,089
9
$194M 1.95%
3,796,589
+387,795
10
$84.1M 0.85%
764,530
-32,923