WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 22, 2021

Total Value: $4.35B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.9%

Value $1.476B Shares 6,624,560 Share Price $222.82 Est. Cost/Share $158.27 Unrealized @ Report Date +40.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value $1.207B Shares 23,430,398 Share Price $51.52 Est. Cost/Share $42.10 Unrealized @ Report Date +22.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.6%

Value $549M Shares 4,762,629 Share Price $115.33 Est. Cost/Share $112.98 Unrealized @ Report Date +2.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.1%

Value $526M Shares 9,688,573 Share Price $54.31 Est. Cost/Share $44.12 Unrealized @ Report Date +23.1%

GLD SPDR GOLD SHARES 6.7%

Value $291M Shares 1,757,406 Share Price $165.63 Est. Cost/Share $144.23 Unrealized @ Report Date +14.8%

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value $223M Shares 2,184,018 Share Price $101.94 Est. Cost/Share $84.96 Unrealized @ Report Date +20.0%

TIP ISHARES TIPS BOND ETF 1.8%

Value $77.4M Shares 604,641 Share Price $128.01 Est. Cost/Share $119.49 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,624,560	$1.476B	33.9%	$222.82	$158.27	+40.8%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,430,398	$1.207B	27.8%	$51.52	$42.10	+22.4%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,762,629	$549M	12.6%	$115.33	$112.98	+2.1%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,688,573	$526M	12.1%	$54.31	$44.12	+23.1%	ETF	922042858
GLD	SPDR GOLD SHARES	1,757,406	$291M	6.7%	$165.63	$144.23	+14.8%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,184,018	$223M	5.1%	$101.94	$84.96	+20.0%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	604,641	$77.4M	1.8%	$128.01	$119.49	+7.1%	ETF	464287176