Asset Manager
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WealthNavi Inc.
GOTANDA JP BLDG 9F 8-4-13 NISHI-GOTANDA, SHINAGAWA-KU, TOKYO, M0 141-0031 • 81 3-6632-4911
Market Value
$11.5B
+2.0%
Holdings
11
+1
New Purchases
1
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
99.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7.7B | 67.1% |
| Large Cap | 7 | $3.2B | 28.0% |
| Mid Cap | 1 | $568M | 4.9% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$135.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.97% | 12,935,073 | $4.1B | $320.81 | -$6M | +540,294 | +4.4% | |
| 2 | VEA | 27.48% | 49,481,329 | $3.2B | $64.08 | $76M | -57,544 | -0.1% | |
| 3 | AGG | 9.91% | 11,513,352 | $1.1B | $99.27 | $28M | +354,238 | +3.2% | |
| 4 | VWO | 7.54% | 16,101,944 | $870M | $54.05 | $18M | +244,799 | +1.5% | |
| 5 | IAU | 5.29% | 6,921,771 | $610M | $88.16 | $35M | -167,477 | -2.4% | |
| 6 | IYR | 4.93% | 6,010,249 | $568M | $94.56 | $20M | +171,312 | +2.9% | |
| 7 | IVV | 3.63% | 640,705 | $419M | $653.21 | $33M | +77,506 | +13.8% | |
| 8 | IAGG | 2.62% | 6,048,314 | $303M | $50.04 | $50M | +1,001,984 | +19.9% | |
| 9 | GLD | 1.93% | 517,765 | $223M | $430.29 | -$38M | -139,821 | -21.3% | |
| 10 | TIP | 0.63% | 654,936 | $72M | $110.36 | -$4M | -37,596 | -5.4% | |
| 11 | GLDM | 0.08% | 97,779 | $9M | $92.69 | — | +97,779 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLDM | $9M | 0.08% |