WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $1,605,251 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.2%

Value ($000) $533,352 Shares 3,532,135 Est. Cost $145.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value ($000) $452,881 Shares 11,024,376 Est. Cost $40.95 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.4%

Value ($000) $214,782 Shares 1,897,872 Est. Cost $109.94 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.1%

Value ($000) $161,806 Shares 4,019,022 Est. Cost $42.24 Unrealized —

GLD SPDR GOLD SHARES 8.3%

Value ($000) $133,368 Shares 960,381 Est. Cost $124.55 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value ($000) $81,665 Shares 873,044 Est. Cost $87.70 Unrealized —

TIP ISHARES TIPS BOND ETF 1.7%

Value ($000) $27,397 Shares 235,596 Est. Cost $114.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,532,135	$533,352	33.2%	$145.82	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,024,376	$452,881	28.2%	$40.95	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,897,872	$214,782	13.4%	$109.94	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,019,022	$161,806	10.1%	$42.24	—	ETF	922042858
GLD	SPDR GOLD SHARES	960,381	$133,368	8.3%	$124.55	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	873,044	$81,665	5.1%	$87.70	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	235,596	$27,397	1.7%	$114.07	—	ETF	464287176