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 Est. Cost $144.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 29.0%

Value $364M Shares 8,898,631 Est. Cost $40.87 Unrealized —

AGG ISHARES TR 12.2%

Value $152M Shares 1,397,003 Est. Cost $109.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.7%

Value $147M Shares 3,448,444 Est. Cost $42.50 Unrealized —

GLD SPDR GOLD TRUST 7.6%

Value $94.79M Shares 776,908 Est. Cost $122.01 Unrealized —

IYR ISHARES TR 5.1%

Value $64.06M Shares 736,030 Est. Cost $87.04 Unrealized —

TIP ISHARES TR 1.4%

Value $17.41M Shares 154,018 Est. Cost $113.07 Unrealized —

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