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
$12.8B
+10.6%
Holdings
11
New Purchases
0
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
99.5%
Turnover
0.0%
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 | $8.8B | 69.0% |
| Large Cap | 7 | $3.4B | 26.3% |
| Mid Cap | 1 | $600M | 4.7% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$132.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.74
# 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 | 37.20% | 12,831,750 | $4.7B | $370.04 | $599M | -103,323 | -0.8% | |
| 2 | VEA | 27.62% | 49,483,539 | $3.5B | $71.25 | $355M | +2,210 | — | |
| 3 | AGG | 9.11% | 11,751,184 | $1.2B | $98.98 | $20M | +237,832 | +2.1% | |
| 4 | VWO | 7.77% | 16,623,315 | $992M | $59.69 | $122M | +521,371 | +3.2% | |
| 5 | IYR | 4.70% | 5,870,511 | $600M | $102.25 | $32M | -139,738 | -2.3% | |
| 6 | IVV | 4.12% | 702,867 | $526M | $748.89 | $108M | +62,162 | +9.7% | |
| 7 | IAU | 3.94% | 6,653,240 | $502M | $75.51 | -$108M | -268,531 | -3.9% | |
| 8 | IAGG | 2.63% | 6,646,207 | $336M | $50.60 | $34M | +597,893 | +9.9% | |
| 9 | GLD | 1.34% | 464,989 | $171M | $368.38 | -$51M | -52,776 | -10.2% | |
| 10 | GLDM | 1.00% | 1,614,358 | $128M | $79.42 | $119M | +1,516,579 | +1551.0% | |
| 11 | TIP | 0.54% | 627,817 | $69M | $109.43 | -$4M | -27,119 | -4.1% |