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
$9.9B
+10.5%
Holdings
10
New Purchases
0
Added To
5
Closed
0
Reduced
5
Top 10 Concentration
100.0%
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 | $6.8B | 68.2% |
| Large Cap | 6 | $2.7B | 27.1% |
| Mid Cap | 1 | $464M | 4.7% |
Portfolio Analytics
Avg Market Cap
$231.4B
Median Market Cap
$142.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.81% | 12,352,859 | $3.8B | $303.93 | $606M | +895,647 | +7.8% | |
| 2 | VEA | 27.70% | 48,247,711 | $2.8B | $57.01 | $220M | -1,541,828 | -3.1% | |
| 3 | AGG | 10.00% | 10,013,370 | $993M | $99.20 | -$30M | -328,322 | -3.2% | |
| 4 | VWO | 7.80% | 15,653,250 | $774M | $49.46 | $13M | -1,169,682 | -7.0% | |
| 5 | IYR | 4.67% | 4,895,086 | $464M | $94.77 | $14M | +198,229 | +4.2% | |
| 6 | IAU | 4.13% | 6,571,130 | $410M | $62.36 | $53M | +521,530 | +8.6% | |
| 7 | IVV | 2.69% | 430,497 | $267M | $620.90 | $64M | +68,041 | +18.8% | |
| 8 | GLD | 2.39% | 777,717 | $237M | $304.83 | -$17M | -103,089 | -11.7% | |
| 9 | IAGG | 1.95% | 3,796,589 | $194M | $51.09 | $24M | +387,795 | +11.4% | |
| 10 | TIP | 0.85% | 764,530 | $84M | $110.04 | -$4M | -32,923 | -4.1% |