WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,308,625 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.7%

Value ($000) $777,522 Shares 4,967,238 Est. Cost $144.78 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value ($000) $641,732 Shares 16,543,746 Est. Cost $39.40 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.9%

Value ($000) $298,189 Shares 2,522,539 Est. Cost $111.29 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.1%

Value ($000) $256,830 Shares 6,483,961 Est. Cost $40.25 Unrealized —

GLD SPDR GOLD SHARES 7.8%

Value ($000) $180,611 Shares 1,079,112 Est. Cost $127.83 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value ($000) $111,885 Shares 1,419,675 Est. Cost $83.82 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value ($000) $41,856 Shares 340,295 Est. Cost $115.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,967,238	$777,522	33.7%	$144.78	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,543,746	$641,732	27.8%	$39.40	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,522,539	$298,189	12.9%	$111.29	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,483,961	$256,830	11.1%	$40.25	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,079,112	$180,611	7.8%	$127.83	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,419,675	$111,885	4.8%	$83.82	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	340,295	$41,856	1.8%	$115.36	—	ETF	464287176