WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $1,838,066 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.3%

Value ($000) $612,959 Shares 3,746,238 Est. Cost $146.84 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value ($000) $514,585 Shares 11,679,197 Est. Cost $41.13 Unrealized —

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

Value ($000) $244,842 Shares 2,178,889 Est. Cost $110.25 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.4%

Value ($000) $191,097 Shares 4,297,211 Est. Cost $42.39 Unrealized —

GLD SPDR GOLD SHARES 8.2%

Value ($000) $151,315 Shares 1,058,885 Est. Cost $126.26 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $90,626 Shares 973,632 Est. Cost $88.25 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value ($000) $32,642 Shares 280,018 Est. Cost $114.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,746,238	$612,959	33.3%	$146.84	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,679,197	$514,585	28.0%	$41.13	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,178,889	$244,842	13.3%	$110.25	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,297,211	$191,097	10.4%	$42.39	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,058,885	$151,315	8.2%	$126.26	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	973,632	$90,626	4.9%	$88.25	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	280,018	$32,642	1.8%	$114.47	—	ETF	464287176