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 Share Price $222.06 Est. Cost/Share $164.71 Unrealized @ Report Date +34.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value $1.362B Shares 26,980,196 Share Price $50.49 Est. Cost/Share $43.40 Unrealized @ Report Date +16.3%

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

Value $628M Shares 5,465,564 Share Price $114.83 Est. Cost/Share $113.35 Unrealized @ Report Date +1.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.5%

Value $606M Shares 12,114,893 Share Price $50.01 Est. Cost/Share $45.63 Unrealized @ Report Date +9.6%

GLD SPDR GOLD SHARES 6.4%

Value $309M Shares 1,883,437 Share Price $164.22 Est. Cost/Share $145.78 Unrealized @ Report Date +12.6%

IYR ISHARES U.S. REAL ESTATE ETF 5.0%

Value $241M Shares 2,350,126 Share Price $102.39 Est. Cost/Share $86.48 Unrealized @ Report Date +18.4%

TIP ISHARES TIPS BOND ETF 1.9%

Value $93.11M Shares 729,226 Share Price $127.69 Est. Cost/Share $121.11 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,297,921	$1.621B	33.3%	$222.06	$164.71	+34.8%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,980,196	$1.362B	28.0%	$50.49	$43.40	+16.3%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,465,564	$628M	12.9%	$114.83	$113.35	+1.3%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,114,893	$606M	12.5%	$50.01	$45.63	+9.6%	ETF	922042858
GLD	SPDR GOLD SHARES	1,883,437	$309M	6.4%	$164.22	$145.78	+12.6%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,350,126	$241M	5.0%	$102.39	$86.48	+18.4%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	729,226	$93.11M	1.9%	$127.69	$121.11	+5.4%	ETF	464287176