WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $1.838B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.3%

Value $613M Shares 3,746,238 Share Price $163.62 Est. Cost/Share $142.23 Unrealized @ Report Date +15.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value $515M Shares 11,679,197 Share Price $44.06 Est. Cost/Share $40.30 Unrealized @ Report Date +9.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.3%

Value $245M Shares 2,178,889 Share Price $112.37 Est. Cost/Share $108.81 Unrealized @ Report Date +3.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.4%

Value $191M Shares 4,297,211 Share Price $44.47 Est. Cost/Share $41.29 Unrealized @ Report Date +7.7%

GLD SPDR GOLD SHARES 8.2%

Value $151M Shares 1,058,885 Share Price $142.90 Est. Cost/Share $125.80 Unrealized @ Report Date +13.6%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $90.63M Shares 973,632 Share Price $93.08 Est. Cost/Share $84.72 Unrealized @ Report Date +9.9%

TIP ISHARES TIPS BOND ETF 1.8%

Value $32.64M Shares 280,018 Share Price $116.57 Est. Cost/Share $112.99 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,746,238	$613M	33.3%	$163.62	$142.23	+15.0%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,679,197	$515M	28.0%	$44.06	$40.30	+9.3%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,178,889	$245M	13.3%	$112.37	$108.81	+3.3%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,297,211	$191M	10.4%	$44.47	$41.29	+7.7%	ETF	922042858
GLD	SPDR GOLD SHARES	1,058,885	$151M	8.2%	$142.90	$125.80	+13.6%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	973,632	$90.63M	4.9%	$93.08	$84.72	+9.9%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	280,018	$32.64M	1.8%	$116.57	$112.99	+3.2%	ETF	464287176