WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 8, 2019

Total Value ($000): $1,253,569 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 33.1%

Value ($000) $414,682 Shares 2,865,604 Est. Cost $144.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 29.0%

Value ($000) $363,687 Shares 8,898,631 Est. Cost $40.87 Unrealized —

AGG ISHARES TR 12.2%

Value ($000) $152,371 Shares 1,397,003 Est. Cost $109.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $146,559 Shares 3,448,444 Est. Cost $42.50 Unrealized —

GLD SPDR GOLD TRUST 7.6%

Value ($000) $94,791 Shares 776,908 Est. Cost $122.01 Unrealized —

IYR ISHARES TR 5.1%

Value ($000) $64,064 Shares 736,030 Est. Cost $87.04 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $17,415 Shares 154,018 Est. Cost $113.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,865,604	$414,682	33.1%	$144.71	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	8,898,631	$363,687	29.0%	$40.87	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	1,397,003	$152,371	12.2%	$109.07	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,448,444	$146,559	11.7%	$42.50	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	776,908	$94,791	7.6%	$122.01	—	GOLD SHS	78463V107
IYR	ISHARES TR	736,030	$64,064	5.1%	$87.04	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	154,018	$17,415	1.4%	$113.07	—	TIPS BD ETF	464287176