WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $3,634,355 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.7%

Value ($000) $1,225,463 Shares 5,928,990 Est. Cost $152.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value ($000) $1,016,412 Shares 20,696,644 Est. Cost $40.54 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.0%

Value ($000) $471,517 Shares 4,142,292 Est. Cost $113.21 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.1%

Value ($000) $403,554 Shares 7,753,207 Est. Cost $41.44 Unrealized —

GLD SPDR GOLD SHARES 7.4%

Value ($000) $268,038 Shares 1,675,654 Est. Cost $141.74 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value ($000) $186,941 Shares 2,033,291 Est. Cost $84.32 Unrealized —

TIP ISHARES TIPS BOND ETF 1.7%

Value ($000) $62,430 Shares 497,448 Est. Cost $118.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,928,990	$1,225,463	33.7%	$152.16	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,696,644	$1,016,412	28.0%	$40.54	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,142,292	$471,517	13.0%	$113.21	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,753,207	$403,554	11.1%	$41.44	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,675,654	$268,038	7.4%	$141.74	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,033,291	$186,941	5.1%	$84.32	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	497,448	$62,430	1.7%	$118.84	—	ETF	464287176