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
$11.3B
+4.9%
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 | $7.6B | 67.5% |
| Large Cap | 6 | $3.1B | 27.7% |
| Mid Cap | 1 | $548M | 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 | 36.72% | 12,394,779 | $4.2B | $335.27 | $99M | +32,017 | +0.3% | |
| 2 | VEA | 27.35% | 49,538,873 | $3.1B | $62.47 | $171M | +741,263 | +1.5% | |
| 3 | AGG | 9.85% | 11,159,114 | $1.1B | $99.88 | $71M | +747,366 | +7.2% | |
| 4 | VWO | 7.53% | 15,857,145 | $852M | $53.76 | $23M | +546,684 | +3.6% | |
| 5 | IAU | 5.09% | 7,089,248 | $575M | $81.17 | $57M | -41,295 | -0.6% | |
| 6 | IYR | 4.84% | 5,838,937 | $548M | $93.89 | $34M | +540,270 | +10.2% | |
| 7 | IVV | 3.41% | 563,199 | $386M | $684.94 | $51M | +62,612 | +12.5% | |
| 8 | GLD | 2.30% | 657,586 | $261M | $396.31 | -$2M | -80,402 | -10.9% | |
| 9 | IAGG | 2.23% | 5,046,330 | $252M | $50.01 | $29M | +690,992 | +15.9% | |
| 10 | TIP | 0.67% | 692,532 | $76M | $109.91 | -$5M | -34,713 | -4.8% |