WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $1,416,541 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.5%

Value ($000) $473,971 Shares 3,157,912 Est. Cost $145.21 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.4%

Value ($000) $401,841 Shares 9,634,169 Est. Cost $40.93 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.7%

Value ($000) $180,362 Shares 1,619,772 Est. Cost $109.38 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value ($000) $151,282 Shares 3,557,061 Est. Cost $42.50 Unrealized —

GLD SPDR GOLD SHARES 8.4%

Value ($000) $118,779 Shares 891,732 Est. Cost $123.45 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $68,724 Shares 787,123 Est. Cost $87.06 Unrealized —

TIP ISHARES TIPS BOND ETF 1.5%

Value ($000) $21,582 Shares 186,876 Est. Cost $113.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,157,912	$473,971	33.5%	$145.21	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,634,169	$401,841	28.4%	$40.93	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,619,772	$180,362	12.7%	$109.38	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,557,061	$151,282	10.7%	$42.50	—	ETF	922042858
GLD	SPDR GOLD SHARES	891,732	$118,779	8.4%	$123.45	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	787,123	$68,724	4.9%	$87.06	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	186,876	$21,582	1.5%	$113.50	—	ETF	464287176