WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $5,481,876 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.8%

Value ($000) $1,850,204 Shares 7,663,203 Est. Cost $168.97 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value ($000) $1,532,801 Shares 30,019,614 Est. Cost $43.78 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.5%

Value ($000) $685,552 Shares 6,009,395 Est. Cost $113.70 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.5%

Value ($000) $682,680 Shares 13,802,677 Est. Cost $45.73 Unrealized —

GLD SPDR GOLD SHARES 6.3%

Value ($000) $343,976 Shares 2,012,024 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.2%

Value ($000) $285,347 Shares 2,456,926 Est. Cost $88.01 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value ($000) $101,316 Shares 784,178 Est. Cost $122.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,663,203	$1,850,204	33.8%	$168.97	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,019,614	$1,532,801	28.0%	$43.78	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,009,395	$685,552	12.5%	$113.70	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,802,677	$682,680	12.5%	$45.73	—	ETF	922042858
GLD	SPDR GOLD SHARES	2,012,024	$343,976	6.3%	$145.99	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,456,926	$285,347	5.2%	$88.01	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	784,178	$101,316	1.8%	$122.22	—	ETF	464287176