WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 6, 2022

Total Value ($000): $5,317,687 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.9%

Value ($000) $1,800,797 Shares 7,909,681 Est. Cost $170.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value ($000) $1,479,000 Shares 30,793,255 Est. Cost $43.89 Unrealized —

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

Value ($000) $678,207 Shares 6,332,465 Est. Cost $113.36 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 12.1%

Value ($000) $641,209 Shares 13,900,035 Est. Cost $45.73 Unrealized —

GLD SPDR GOLD SHARES 6.4%

Value ($000) $341,112 Shares 1,888,248 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value ($000) $270,424 Shares 2,498,835 Est. Cost $88.35 Unrealized —

TIP ISHARES TIPS BOND ETF 2.0%

Value ($000) $106,938 Shares 858,457 Est. Cost $122.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,909,681	$1,800,797	33.9%	$170.80	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,793,255	$1,479,000	27.8%	$43.89	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,332,465	$678,207	12.8%	$113.36	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,900,035	$641,209	12.1%	$45.73	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,888,248	$341,112	6.4%	$145.99	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,498,835	$270,424	5.1%	$88.35	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	858,457	$106,938	2.0%	$122.43	—	ETF	464287176