WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 22, 2021

Total Value ($000): $4,349,796 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.9%

Value ($000) $1,476,084 Shares 6,624,560 Est. Cost $159.58 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value ($000) $1,207,134 Shares 23,430,398 Est. Cost $41.82 Unrealized —

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

Value ($000) $549,274 Shares 4,762,629 Est. Cost $113.49 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.1%

Value ($000) $526,186 Shares 9,688,573 Est. Cost $44.01 Unrealized —

GLD SPDR GOLD SHARES 6.7%

Value ($000) $291,079 Shares 1,757,406 Est. Cost $142.85 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value ($000) $222,639 Shares 2,184,018 Est. Cost $85.54 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value ($000) $77,400 Shares 604,641 Est. Cost $120.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,624,560	$1,476,084	33.9%	$159.58	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,430,398	$1,207,134	27.8%	$41.82	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,762,629	$549,274	12.6%	$113.49	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,688,573	$526,186	12.1%	$44.01	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,757,406	$291,079	6.7%	$142.85	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,184,018	$222,639	5.1%	$85.54	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	604,641	$77,400	1.8%	$120.46	—	ETF	464287176