WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $5.345B (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.7%

Value $1.856B Shares 9,707,294 Share Price $191.19 Est. Cost/Share $175.51 Unrealized @ Report Date +8.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 29.2%

Value $1.559B Shares 37,148,031 Share Price $41.97 Est. Cost/Share $43.98 Unrealized @ Report Date -4.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.9%

Value $687M Shares 7,082,440 Share Price $96.99 Est. Cost/Share $111.84 Unrealized @ Report Date -13.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.8%

Value $578M Shares 14,821,930 Share Price $38.98 Est. Cost/Share $45.63 Unrealized @ Report Date -14.6%

GLD SPDR GOLD SHARES 5.3%

Value $285M Shares 1,681,701 Share Price $169.64 Est. Cost/Share $147.19 Unrealized @ Report Date +15.3%

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $257M Shares 3,051,993 Share Price $84.19 Est. Cost/Share $88.30 Unrealized @ Report Date -4.6%

TIP ISHARES TIPS BOND ETF 2.1%

Value $112M Shares 1,050,095 Share Price $106.44 Est. Cost/Share $120.66 Unrealized @ Report Date -11.8%

IAU ISHARES GOLD TR 0.2%

Value $11.75M Shares 339,735 Share Price $34.59 Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,707,294	$1.856B	34.7%	$191.19	$175.51	+8.9%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,148,031	$1.559B	29.2%	$41.97	$43.98	-4.6%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,082,440	$687M	12.9%	$96.99	$111.84	-13.3%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,821,930	$578M	10.8%	$38.98	$45.63	-14.6%	ETF	922042858
GLD	SPDR GOLD SHARES	1,681,701	$285M	5.3%	$169.64	$147.19	+15.3%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	3,051,993	$257M	4.8%	$84.19	$88.30	-4.6%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	1,050,095	$112M	2.1%	$106.44	$120.66	-11.8%	ETF	464287176
IAU	ISHARES GOLD TR	339,735	$11.75M	0.2%	$34.59	$32.84	+5.3%	ETF	464285204