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
$10.8B
+8.7%
Holdings
10
New Purchases
0
Added To
7
Closed
0
Reduced
3
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 | $7.3B | 67.8% |
| Large Cap | 6 | $3.0B | 27.4% |
| Mid Cap | 1 | $514M | 4.8% |
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 | 37.60% | 12,362,762 | $4.1B | $328.17 | $303M | +9,903 | +0.1% | |
| 2 | VEA | 27.10% | 48,797,610 | $2.9B | $59.92 | $173M | +549,899 | +1.1% | |
| 3 | AGG | 9.67% | 10,411,748 | $1.0B | $100.25 | $50M | +398,378 | +4.0% | |
| 4 | VWO | 7.69% | 15,310,461 | $830M | $54.18 | $55M | -342,789 | -2.2% | |
| 5 | IAU | 4.81% | 7,130,543 | $519M | $72.77 | $109M | +559,413 | +8.5% | |
| 6 | IYR | 4.77% | 5,298,667 | $514M | $97.08 | $50M | +403,581 | +8.2% | |
| 7 | IVV | 3.11% | 500,587 | $335M | $669.30 | $68M | +70,090 | +16.3% | |
| 8 | GLD | 2.43% | 737,988 | $262M | $355.47 | $25M | -39,729 | -5.1% | |
| 9 | IAGG | 2.07% | 4,355,338 | $223M | $51.23 | $29M | +558,749 | +14.7% | |
| 10 | TIP | 0.75% | 727,245 | $81M | $111.22 | -$3M | -37,285 | -4.9% |