WI

WealthNavi Inc Portfolio holdings

AUM $9.93B
1-Year Return 14.71%
This Quarter Return
+8.77%
1 Year Return
+14.71%
3 Year Return
+39.72%
5 Year Return
+50.54%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$942M
Cap. Flow
+$172M
Cap. Flow %
1.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2M
3
IAU icon
iShares Gold Trust
IAU
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$3.75B 37.81%
12,352,859
+895,647
+8% +$272M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.75B 27.7%
48,247,711
-1,541,828
-3% -$87.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$993M 10%
10,013,370
-328,322
-3% -$32.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$774M 7.8%
15,653,250
-1,169,682
-7% -$57.9M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.65B
$464M 4.67%
4,895,086
+198,229
+4% +$18.8M
IAU icon
6
iShares Gold Trust
IAU
$53.5B
$410M 4.13%
6,571,130
+521,530
+9% +$32.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$267M 2.69%
430,497
+68,041
+19% +$42.2M
GLD icon
8
SPDR Gold Trust
GLD
$115B
$237M 2.39%
777,717
-103,089
-12% -$31.4M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$194M 1.95%
3,796,589
+387,795
+11% +$19.8M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14B
$84.1M 0.85%
764,530
-32,923
-4% -$3.62M