WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $2.309B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.7%

Value $778M Shares 4,967,238 Share Price $156.53 Est. Cost/Share $144.67 Unrealized @ Report Date +8.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value $642M Shares 16,543,746 Share Price $38.79 Est. Cost/Share $39.87 Unrealized @ Report Date -2.7%

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

Value $298M Shares 2,522,539 Share Price $118.21 Est. Cost/Share $109.89 Unrealized @ Report Date +7.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.1%

Value $257M Shares 6,483,961 Share Price $39.61 Est. Cost/Share $40.59 Unrealized @ Report Date -2.4%

GLD SPDR GOLD SHARES 7.8%

Value $181M Shares 1,079,112 Share Price $167.37 Est. Cost/Share $127.16 Unrealized @ Report Date +31.6%

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $112M Shares 1,419,675 Share Price $78.81 Est. Cost/Share $83.93 Unrealized @ Report Date -6.1%

TIP ISHARES TIPS BOND ETF 1.8%

Value $41.86M Shares 340,295 Share Price $123.00 Est. Cost/Share $114.06 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,967,238	$778M	33.7%	$156.53	$144.67	+8.2%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,543,746	$642M	27.8%	$38.79	$39.87	-2.7%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,522,539	$298M	12.9%	$118.21	$109.89	+7.6%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,483,961	$257M	11.1%	$39.61	$40.59	-2.4%	ETF	922042858
GLD	SPDR GOLD SHARES	1,079,112	$181M	7.8%	$167.37	$127.16	+31.6%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,419,675	$112M	4.8%	$78.81	$83.93	-6.1%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	340,295	$41.86M	1.8%	$123.00	$114.06	+7.8%	ETF	464287176