WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $1.798B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 32.6%

Value $586M Shares 4,544,325 Share Price $128.91 Est. Cost/Share $144.40 Unrealized @ Report Date -10.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value $495M Shares 14,832,715 Share Price $33.34 Est. Cost/Share $40.26 Unrealized @ Report Date -17.2%

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

Value $256M Shares 2,218,948 Share Price $115.37 Est. Cost/Share $108.90 Unrealized @ Report Date +5.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.4%

Value $187M Shares 5,579,968 Share Price $33.55 Est. Cost/Share $41.17 Unrealized @ Report Date -18.5%

GLD SPDR GOLD SHARES 8.5%

Value $154M Shares 1,037,858 Share Price $148.05 Est. Cost/Share $125.80 Unrealized @ Report Date +17.7%

IYR ISHARES U.S. REAL ESTATE ETF 4.6%

Value $83.39M Shares 1,198,614 Share Price $69.57 Est. Cost/Share $85.43 Unrealized @ Report Date -18.6%

TIP ISHARES TIPS BOND ETF 2.1%

Value $37.91M Shares 321,456 Share Price $117.92 Est. Cost/Share $113.61 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,544,325	$586M	32.6%	$128.91	$144.40	-10.7%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,832,715	$495M	27.5%	$33.34	$40.26	-17.2%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,218,948	$256M	14.2%	$115.37	$108.90	+5.9%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,579,968	$187M	10.4%	$33.55	$41.17	-18.5%	ETF	922042858
GLD	SPDR GOLD SHARES	1,037,858	$154M	8.5%	$148.05	$125.80	+17.7%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,198,614	$83.39M	4.6%	$69.57	$85.43	-18.6%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	321,456	$37.91M	2.1%	$117.92	$113.61	+3.8%	ETF	464287176