WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 8, 2019

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 33.1%

Value $415M Shares 2,865,604 Share Price $144.71 Est. Cost/Share $139.52 Unrealized @ Report Date +3.7%

VEA VANGUARD TAX MANAGED INTL FD 29.0%

Value $364M Shares 8,898,631 Share Price $40.87 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%

AGG ISHARES TR 12.2%

Value $152M Shares 1,397,003 Share Price $109.07 Est. Cost/Share $107.23 Unrealized @ Report Date +1.7%

VWO VANGUARD INTL EQUITY INDEX F 11.7%

Value $147M Shares 3,448,444 Share Price $42.50 Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%

GLD SPDR GOLD TRUST 7.6%

Value $94.79M Shares 776,908 Share Price $122.01 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%

IYR ISHARES TR 5.1%

Value $64.06M Shares 736,030 Share Price $87.04 Est. Cost/Share $82.69 Unrealized @ Report Date +5.3%

TIP ISHARES TR 1.4%

Value $17.41M Shares 154,018 Share Price $113.07 Est. Cost/Share $110.92 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,865,604	$415M	33.1%	$144.71	$139.52	+3.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	8,898,631	$364M	29.0%	$40.87	$39.96	+2.3%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	1,397,003	$152M	12.2%	$109.07	$107.23	+1.7%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,448,444	$147M	11.7%	$42.50	$41.18	+3.2%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	776,908	$94.79M	7.6%	$122.01	$123.19	-1.0%	GOLD SHS	78463V107
IYR	ISHARES TR	736,030	$64.06M	5.1%	$87.04	$82.69	+5.3%	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	154,018	$17.41M	1.4%	$113.07	$110.92	+1.9%	TIPS BD ETF	464287176