WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $4.744B (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.6%

Value $1.64B Shares 9,139,850 Share Price $179.47 Est. Cost/Share $174.44 Unrealized @ Report Date +2.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.3%

Value $1.342B Shares 36,920,514 Share Price $36.36 Est. Cost/Share $43.98 Unrealized @ Report Date -17.3%

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

Value $651M Shares 6,758,009 Share Price $96.34 Est. Cost/Share $112.56 Unrealized @ Report Date -14.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value $509M Shares 13,960,118 Share Price $36.49 Est. Cost/Share $46.09 Unrealized @ Report Date -20.8%

GLD SPDR GOLD SHARES 5.6%

Value $267M Shares 1,723,474 Share Price $154.67 Est. Cost/Share $147.19 Unrealized @ Report Date +5.1%

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $227M Shares 2,786,374 Share Price $81.42 Est. Cost/Share $88.71 Unrealized @ Report Date -8.2%

TIP ISHARES TIPS BOND ETF 2.3%

Value $108M Shares 1,025,918 Share Price $104.90 Est. Cost/Share $120.99 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,139,850	$1.64B	34.6%	$179.47	$174.44	+2.9%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,920,514	$1.342B	28.3%	$36.36	$43.98	-17.3%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,758,009	$651M	13.7%	$96.34	$112.56	-14.4%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,960,118	$509M	10.7%	$36.49	$46.09	-20.8%	ETF	922042858
GLD	SPDR GOLD SHARES	1,723,474	$267M	5.6%	$154.67	$147.19	+5.1%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	2,786,374	$227M	4.8%	$81.42	$88.71	-8.2%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	1,025,918	$108M	2.3%	$104.90	$120.99	-13.3%	ETF	464287176