WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $2.726B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.5%

Value $914M Shares 5,368,925 Share Price $170.31 Est. Cost/Share $146.43 Unrealized @ Report Date +16.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.7%

Value $756M Shares 18,481,543 Share Price $40.90 Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%

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

Value $361M Shares 3,061,067 Share Price $118.06 Est. Cost/Share $111.42 Unrealized @ Report Date +6.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.2%

Value $306M Shares 7,080,729 Share Price $43.24 Est. Cost/Share $40.83 Unrealized @ Report Date +5.9%

GLD SPDR GOLD SHARES 7.5%

Value $204M Shares 1,150,835 Share Price $177.12 Est. Cost/Share $130.43 Unrealized @ Report Date +35.8%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $134M Shares 1,683,129 Share Price $79.84 Est. Cost/Share $83.44 Unrealized @ Report Date -4.3%

TIP ISHARES TIPS BOND ETF 1.8%

Value $50.26M Shares 397,310 Share Price $126.50 Est. Cost/Share $115.71 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,368,925	$914M	33.5%	$170.31	$146.43	+16.3%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,481,543	$756M	27.7%	$40.90	$39.99	+2.3%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,061,067	$361M	13.3%	$118.06	$111.42	+6.0%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,080,729	$306M	11.2%	$43.24	$40.83	+5.9%	ETF	922042858
GLD	SPDR GOLD SHARES	1,150,835	$204M	7.5%	$177.12	$130.43	+35.8%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,683,129	$134M	4.9%	$79.84	$83.44	-4.3%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	397,310	$50.26M	1.8%	$126.50	$115.71	+9.3%	ETF	464287176