WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $2,726,315 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.5%

Value ($000) $914,382 Shares 5,368,925 Est. Cost $146.69 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.7%

Value ($000) $755,895 Shares 18,481,543 Est. Cost $39.56 Unrealized —

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

Value ($000) $361,390 Shares 3,061,067 Est. Cost $112.48 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.2%

Value ($000) $306,171 Shares 7,080,729 Est. Cost $40.50 Unrealized —

GLD SPDR GOLD SHARES 7.5%

Value ($000) $203,836 Shares 1,150,835 Est. Cost $130.90 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $134,381 Shares 1,683,129 Est. Cost $83.20 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value ($000) $50,260 Shares 397,310 Est. Cost $116.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,368,925	$914,382	33.5%	$146.69	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,481,543	$755,895	27.7%	$39.56	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,061,067	$361,390	13.3%	$112.48	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,080,729	$306,171	11.2%	$40.50	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,150,835	$203,836	7.5%	$130.90	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,683,129	$134,381	4.9%	$83.20	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	397,310	$50,260	1.8%	$116.96	—	ETF	464287176