WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $3.162B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.7%

Value $1.064B Shares 5,467,895 Share Price $194.64 Est. Cost/Share $147.08 Unrealized @ Report Date +32.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value $893M Shares 18,909,576 Share Price $47.21 Est. Cost/Share $40.08 Unrealized @ Report Date +17.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.8%

Value $404M Shares 3,419,135 Share Price $118.19 Est. Cost/Share $112.09 Unrealized @ Report Date +5.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.3%

Value $357M Shares 7,127,642 Share Price $50.11 Est. Cost/Share $40.83 Unrealized @ Report Date +22.7%

GLD SPDR GOLD SHARES 7.4%

Value $233M Shares 1,309,053 Share Price $178.36 Est. Cost/Share $135.95 Unrealized @ Report Date +31.2%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $155M Shares 1,807,023 Share Price $85.65 Est. Cost/Share $83.42 Unrealized @ Report Date +2.7%

TIP ISHARES TIPS BOND ETF 1.8%

Value $55.37M Shares 433,741 Share Price $127.65 Est. Cost/Share $116.59 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,467,895	$1.064B	33.7%	$194.64	$147.08	+32.3%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,909,576	$893M	28.2%	$47.21	$40.08	+17.8%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,419,135	$404M	12.8%	$118.19	$112.09	+5.4%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,127,642	$357M	11.3%	$50.11	$40.83	+22.7%	ETF	922042858
GLD	SPDR GOLD SHARES	1,309,053	$233M	7.4%	$178.36	$135.95	+31.2%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,807,023	$155M	4.9%	$85.65	$83.42	+2.7%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	433,741	$55.37M	1.8%	$127.65	$116.59	+9.5%	ETF	464287176