WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 6, 2022

Total Value: $5.318B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.9%

Value $1.801B Shares 7,909,681 Share Price $227.67 Est. Cost/Share $169.88 Unrealized @ Report Date +34.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value $1.479B Shares 30,793,255 Share Price $48.03 Est. Cost/Share $44.32 Unrealized @ Report Date +8.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.8%

Value $678M Shares 6,332,465 Share Price $107.10 Est. Cost/Share $113.28 Unrealized @ Report Date -5.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.1%

Value $641M Shares 13,900,035 Share Price $46.13 Est. Cost/Share $46.22 Unrealized @ Report Date -0.2%

GLD SPDR GOLD SHARES 6.4%

Value $341M Shares 1,888,248 Share Price $180.65 Est. Cost/Share $147.19 Unrealized @ Report Date +22.7%

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value $270M Shares 2,498,835 Share Price $108.22 Est. Cost/Share $87.79 Unrealized @ Report Date +23.3%

TIP ISHARES TIPS BOND ETF 2.0%

Value $107M Shares 858,457 Share Price $124.57 Est. Cost/Share $122.01 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,909,681	$1.801B	33.9%	$227.67	$169.88	+34.0%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,793,255	$1.479B	27.8%	$48.03	$44.32	+8.4%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,332,465	$678M	12.8%	$107.10	$113.28	-5.5%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,900,035	$641M	12.1%	$46.13	$46.22	-0.2%	ETF	922042858
GLD	SPDR GOLD SHARES	1,888,248	$341M	6.4%	$180.65	$147.19	+22.7%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,498,835	$270M	5.1%	$108.22	$87.79	+23.3%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	858,457	$107M	2.0%	$124.57	$122.01	+2.1%	ETF	464287176