WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $4,744,287 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.6%

Value ($000) $1,640,329 Shares 9,139,850 Est. Cost $172.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.3%

Value ($000) $1,342,430 Shares 36,920,514 Est. Cost $42.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.7%

Value ($000) $651,067 Shares 6,758,009 Est. Cost $112.46 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value ($000) $509,405 Shares 13,960,118 Est. Cost $45.52 Unrealized —

GLD SPDR GOLD SHARES 5.6%

Value ($000) $266,570 Shares 1,723,474 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value ($000) $226,867 Shares 2,786,374 Est. Cost $88.07 Unrealized —

TIP ISHARES TIPS BOND ETF 2.3%

Value ($000) $107,619 Shares 1,025,918 Est. Cost $120.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,139,850	$1,640,329	34.6%	$172.86	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,920,514	$1,342,430	28.3%	$42.94	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,758,009	$651,067	13.7%	$112.46	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,960,118	$509,405	10.7%	$45.52	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,723,474	$266,570	5.6%	$145.99	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,786,374	$226,867	4.8%	$88.07	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	1,025,918	$107,619	2.3%	$120.25	—	ETF	464287176