WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $1.605B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.2%

Value $533M Shares 3,532,135 Share Price $151.00 Est. Cost/Share $141.35 Unrealized @ Report Date +6.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value $453M Shares 11,024,376 Share Price $41.08 Est. Cost/Share $40.16 Unrealized @ Report Date +2.3%

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

Value $215M Shares 1,897,872 Share Price $113.17 Est. Cost/Share $108.24 Unrealized @ Report Date +4.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.1%

Value $162M Shares 4,019,022 Share Price $40.26 Est. Cost/Share $41.21 Unrealized @ Report Date -2.3%

GLD SPDR GOLD SHARES 8.3%

Value $133M Shares 960,381 Share Price $138.87 Est. Cost/Share $124.37 Unrealized @ Report Date +11.7%

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value $81.67M Shares 873,044 Share Price $93.54 Est. Cost/Share $83.80 Unrealized @ Report Date +11.6%

TIP ISHARES TIPS BOND ETF 1.7%

Value $27.4M Shares 235,596 Share Price $116.29 Est. Cost/Share $112.38 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,532,135	$533M	33.2%	$151.00	$141.35	+6.8%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,024,376	$453M	28.2%	$41.08	$40.16	+2.3%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,897,872	$215M	13.4%	$113.17	$108.24	+4.6%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,019,022	$162M	10.1%	$40.26	$41.21	-2.3%	ETF	922042858
GLD	SPDR GOLD SHARES	960,381	$133M	8.3%	$138.87	$124.37	+11.7%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	873,044	$81.67M	5.1%	$93.54	$83.80	+11.6%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	235,596	$27.4M	1.7%	$116.29	$112.38	+3.5%	ETF	464287176