WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $4,896,946 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.9%

Value ($000) $1,660,357 Shares 8,802,655 Est. Cost $172.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.7%

Value ($000) $1,358,465 Shares 33,295,723 Est. Cost $43.66 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.6%

Value ($000) $665,545 Shares 6,545,487 Est. Cost $112.98 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.6%

Value ($000) $568,199 Shares 13,642,234 Est. Cost $45.73 Unrealized —

GLD SPDR GOLD SHARES 6.1%

Value ($000) $297,205 Shares 1,764,247 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $240,573 Shares 2,615,491 Est. Cost $88.51 Unrealized —

TIP ISHARES TIPS BOND ETF 2.2%

Value ($000) $106,602 Shares 935,841 Est. Cost $121.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,802,655	$1,660,357	33.9%	$172.61	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,295,723	$1,358,465	27.7%	$43.66	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,545,487	$665,545	13.6%	$112.98	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,642,234	$568,199	11.6%	$45.73	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,764,247	$297,205	6.1%	$145.99	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,615,491	$240,573	4.9%	$88.51	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	935,841	$106,602	2.2%	$121.72	—	ETF	464287176