WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $3,161,888 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.7%

Value ($000) $1,064,271 Shares 5,467,895 Est. Cost $147.56 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value ($000) $892,721 Shares 18,909,576 Est. Cost $39.73 Unrealized —

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

Value ($000) $404,108 Shares 3,419,135 Est. Cost $113.08 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.3%

Value ($000) $357,166 Shares 7,127,642 Est. Cost $40.50 Unrealized —

GLD SPDR GOLD SHARES 7.4%

Value ($000) $233,483 Shares 1,309,053 Est. Cost $136.64 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $154,772 Shares 1,807,023 Est. Cost $83.37 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value ($000) $55,367 Shares 433,741 Est. Cost $117.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,467,895	$1,064,271	33.7%	$147.56	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,909,576	$892,721	28.2%	$39.73	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,419,135	$404,108	12.8%	$113.08	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,127,642	$357,166	11.3%	$40.50	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,309,053	$233,483	7.4%	$136.64	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	1,807,023	$154,772	4.9%	$83.37	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	433,741	$55,367	1.8%	$117.86	—	ETF	464287176