WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $1,798,489 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 32.6%

Value ($000) $585,809 Shares 4,544,325 Est. Cost $143.69 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value ($000) $494,523 Shares 14,832,715 Est. Cost $39.47 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 14.2%

Value ($000) $256,000 Shares 2,218,948 Est. Cost $110.34 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.4%

Value ($000) $187,208 Shares 5,579,968 Est. Cost $40.36 Unrealized —

GLD SPDR GOLD SHARES 8.5%

Value ($000) $153,655 Shares 1,037,858 Est. Cost $126.26 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.6%

Value ($000) $83,388 Shares 1,198,614 Est. Cost $84.75 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value ($000) $37,906 Shares 321,456 Est. Cost $114.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,544,325	$585,809	32.6%	$143.69	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,832,715	$494,523	27.5%	$39.47	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,218,948	$256,000	14.2%	$110.34	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,579,968	$187,208	10.4%	$40.36	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,037,858	$153,655	8.5%	$126.26	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,198,614	$83,388	4.6%	$84.75	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	321,456	$37,906	2.1%	$114.91	—	ETF	464287176