WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $4.897B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.9%

Value $1.66B Shares 8,802,655 Share Price $188.62 Est. Cost/Share $173.49 Unrealized @ Report Date +8.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.7%

Value $1.358B Shares 33,295,723 Share Price $40.80 Est. Cost/Share $44.33 Unrealized @ Report Date -8.0%

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

Value $666M Shares 6,545,487 Share Price $101.68 Est. Cost/Share $112.93 Unrealized @ Report Date -10.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.6%

Value $568M Shares 13,642,234 Share Price $41.65 Est. Cost/Share $46.22 Unrealized @ Report Date -9.9%

GLD SPDR GOLD SHARES 6.1%

Value $297M Shares 1,764,247 Share Price $168.46 Est. Cost/Share $147.19 Unrealized @ Report Date +14.4%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $241M Shares 2,615,491 Share Price $91.98 Est. Cost/Share $88.32 Unrealized @ Report Date +4.1%

TIP ISHARES TIPS BOND ETF 2.2%

Value $107M Shares 935,841 Share Price $113.91 Est. Cost/Share $121.73 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,802,655	$1.66B	33.9%	$188.62	$173.49	+8.7%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,295,723	$1.358B	27.7%	$40.80	$44.33	-8.0%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,545,487	$666M	13.6%	$101.68	$112.93	-10.0%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,642,234	$568M	11.6%	$41.65	$46.22	-9.9%	ETF	922042858
GLD	SPDR GOLD SHARES	1,764,247	$297M	6.1%	$168.46	$147.19	+14.4%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,615,491	$241M	4.9%	$91.98	$88.32	+4.1%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	935,841	$107M	2.2%	$113.91	$121.73	-6.4%	ETF	464287176