WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $1.417B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.5%

Value $474M Shares 3,157,912 Share Price $150.09 Est. Cost/Share $140.24 Unrealized @ Report Date +7.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.4%

Value $402M Shares 9,634,169 Share Price $41.71 Est. Cost/Share $40.06 Unrealized @ Report Date +4.1%

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

Value $180M Shares 1,619,772 Share Price $111.35 Est. Cost/Share $107.52 Unrealized @ Report Date +3.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value $151M Shares 3,557,061 Share Price $42.53 Est. Cost/Share $41.21 Unrealized @ Report Date +3.2%

GLD SPDR GOLD SHARES 8.4%

Value $119M Shares 891,732 Share Price $133.20 Est. Cost/Share $123.24 Unrealized @ Report Date +8.1%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $68.72M Shares 787,123 Share Price $87.31 Est. Cost/Share $83.01 Unrealized @ Report Date +5.2%

TIP ISHARES TIPS BOND ETF 1.5%

Value $21.58M Shares 186,876 Share Price $115.49 Est. Cost/Share $111.42 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,157,912	$474M	33.5%	$150.09	$140.24	+7.0%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,634,169	$402M	28.4%	$41.71	$40.06	+4.1%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,619,772	$180M	12.7%	$111.35	$107.52	+3.6%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,557,061	$151M	10.7%	$42.53	$41.21	+3.2%	ETF	922042858
GLD	SPDR GOLD SHARES	891,732	$119M	8.4%	$133.20	$123.24	+8.1%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	787,123	$68.72M	4.9%	$87.31	$83.01	+5.2%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	186,876	$21.58M	1.5%	$115.49	$111.42	+3.7%	ETF	464287176