WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $5.482B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.8%

Value $1.85B Shares 7,663,203 Share Price $241.44 Est. Cost/Share $168.11 Unrealized @ Report Date +43.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value $1.533B Shares 30,019,614 Share Price $51.06 Est. Cost/Share $44.21 Unrealized @ Report Date +15.5%

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

Value $686M Shares 6,009,395 Share Price $114.08 Est. Cost/Share $113.45 Unrealized @ Report Date +0.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.5%

Value $683M Shares 13,802,677 Share Price $49.46 Est. Cost/Share $46.22 Unrealized @ Report Date +7.0%

GLD SPDR GOLD SHARES 6.3%

Value $344M Shares 2,012,024 Share Price $170.96 Est. Cost/Share $147.19 Unrealized @ Report Date +16.1%

IYR ISHARES U.S. REAL ESTATE ETF 5.2%

Value $285M Shares 2,456,926 Share Price $116.14 Est. Cost/Share $87.48 Unrealized @ Report Date +32.8%

TIP ISHARES TIPS BOND ETF 1.8%

Value $101M Shares 784,178 Share Price $129.20 Est. Cost/Share $121.66 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,663,203	$1.85B	33.8%	$241.44	$168.11	+43.6%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,019,614	$1.533B	28.0%	$51.06	$44.21	+15.5%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,009,395	$686M	12.5%	$114.08	$113.45	+0.6%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,802,677	$683M	12.5%	$49.46	$46.22	+7.0%	ETF	922042858
GLD	SPDR GOLD SHARES	2,012,024	$344M	6.3%	$170.96	$147.19	+16.1%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,456,926	$285M	5.2%	$116.14	$87.48	+32.8%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	784,178	$101M	1.8%	$129.20	$121.66	+6.2%	ETF	464287176