WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value: $4.859B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.3%

Value $1.621B Shares 7,297,921 Est. Cost $165.34 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value $1.362B Shares 26,980,196 Est. Cost $42.96 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.9%

Value $628M Shares 5,465,564 Est. Cost $113.66 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.5%

Value $606M Shares 12,114,893 Est. Cost $45.21 Unrealized —

GLD SPDR GOLD SHARES 6.4%

Value $309M Shares 1,883,437 Est. Cost $144.28 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.0%

Value $241M Shares 2,350,126 Est. Cost $86.73 Unrealized —

TIP ISHARES TIPS BOND ETF 1.9%

Value $93.11M Shares 729,226 Est. Cost $121.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,297,921	$1.621B	33.3%	$165.34	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,980,196	$1.362B	28.0%	$42.96	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,465,564	$628M	12.9%	$113.66	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,114,893	$606M	12.5%	$45.21	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,883,437	$309M	6.4%	$144.28	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,350,126	$241M	5.0%	$86.73	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	729,226	$93.11M	1.9%	$121.70	—	ETF	464287176