WI
| |
WealthNavi Inc.13F | |
| WealthNavi Inc. | |
| Last update 2024-10-23 | 10 Stocks (0 new) |
| Value $8.74 Bil | Turnover 4 % |
| Portfolio Report | |
WealthNavi Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 11,372,065 | 3220110.000 | +3.43% | 36.840 | +1.22% | 0.780 | +1.52% | -0.87% | 428154.700 | ||
VEA | Vanguard FTSE Developed Markets ETF | 46,095,601 | 2434310.000 | +5.58% | 27.850 | +1.47% | 1.740 | -6.74% | -0.61% | 135974.140 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 9,862,677 | 998790.000 | +2.41% | 11.430 | +0.27% | 0.830 | -2.93% | -0.99% | 118817.651 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 16,080,266 | 769440.000 | -1.14% | 8.800 | -0.10% | 0.980 | -8.30% | -2.79% | 79842.241 | ||
IYR | iShares U.S. Real Estate ETF | 4,387,956 | 447000.000 | +0.22% | 5.110 | +0.01% | 8.610 | -7.94% | -3.84% | 3982.425 | ||
IAU | iShares Gold Trust | 5,782,790 | 287410.000 | +4.22% | 3.290 | +0.13% | 0.900 | +2.28% | +2.57% | 34007.793 | ||
GLD | SPDR Gold Shares ETF | 1,037,738 | 252230.000 | -13.73% | 2.890 | -0.45% | 0.340 | +2.22% | +2.51% | 75281.836 | ||
IVV | iShares Core S&P 500 ETF | 215,534 | 124320.000 | +58.39% | 1.420 | +0.52% | 0.020 | +1.13% | -0.91% | 580036.558 | ||
IAGG | iShares International Aggregate Bond Fund | 2,092,315 | 108420.000 | +33.37% | 1.240 | +0.31% | 1.540 | +0.10% | -0.76% | 6905.355 | ||
TIP | iShares TIPS Bond ETF | 884,044 | 97660.000 | -4.85% | 1.120 | -0.06% | 0.530 | -2.74% | -0.31% | 13097.102 |
WealthNavi Inc.'s Historical Top Holdings Breakdowns
WealthNavi Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +1.50% | 245.23 ($258.82) 269.4 | $287.30 | 11.00% | Add 4.2% | 10,994,434 | 443,054 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Add | +1.47% | 47.6 ($50.85) 53.31 | $47.53 | -6.53% | Add 5.58% | 46,095,601 | 2,436,012 | |
VTI | Vanguard Total Stock Market ETF | 2023-03-31 | Add | +1.43% | 189.09 ($199.47) 209.17 | $287.30 | 44.03% | Add 4.24% | 10,118,479 | 411,185 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-09-30 | Add | +1.30% | 43.5 ($45.76) 47.63 | $47.53 | 3.87% | Add 4.9% | 39,205,089 | 1,830,452 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Add | +1.22% | 255.18 ($272.76) 283.2 | $287.30 | 5.33% | Add 3.43% | 11,372,065 | 377,631 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +1.19% | 47.83 ($49.76) 51.21 | $47.53 | -4.48% | Add 4.54% | 43,659,589 | 1,898,012 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-09-30 | Add | +1.17% | 93.85 ($96.31) 98.43 | $95.94 | -0.38% | Add 9.73% | 8,662,119 | 768,050 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-03-31 | Add | +1.06% | 46.21 ($48.29) 50.27 | $47.53 | -1.57% | Add 3.96% | 41,761,577 | 1,591,333 | |
IAU | iShares Gold Trust | 2023-09-30 | Add | +0.90% | 34.99 ($36.49) 37.48 | $50.78 | 39.16% | Add 68.44% | 3,909,316 | 1,588,425 | |
IAU | iShares Gold Trust | 2023-06-30 | Add | +0.85% | 36.15 ($37.49) 38.86 | $50.78 | 35.45% | Add 164.1% | 2,320,891 | 1,442,110 |
WealthNavi Inc. Total Holding History ($B)
WealthNavi Inc.'s Asset Allocation
WealthNavi Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WealthNavi Inc.'s Hypothetical Growth since 2024-09-30
WealthNavi Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WealthNavi Inc.'s Holdings Heat Map
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WealthNavi Inc.'s Holdings Bubble Chart
WealthNavi Inc. News
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