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

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.7%

Value $1.856B Shares 9,707,294 Est. Cost $173.93 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 29.2%

Value $1.559B Shares 37,148,031 Est. Cost $42.94 Unrealized —

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

Value $687M Shares 7,082,440 Est. Cost $111.75 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.8%

Value $578M Shares 14,821,930 Est. Cost $45.14 Unrealized —

GLD SPDR GOLD SHARES 5.3%

Value $285M Shares 1,681,701 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $257M Shares 3,051,993 Est. Cost $87.73 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value $112M Shares 1,050,095 Est. Cost $119.93 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $11.75M Shares 339,735 Est. Cost $34.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,707,294	$1.856B	34.7%	$173.93	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,148,031	$1.559B	29.2%	$42.94	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,082,440	$687M	12.9%	$111.75	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,821,930	$578M	10.8%	$45.14	—	—	922042858
GLD	SPDR GOLD SHARES	1,681,701	$285M	5.3%	$145.99	—	—	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	3,051,993	$257M	4.8%	$87.73	—	—	464287739
TIP	ISHARES TIPS BOND ETF	1,050,095	$112M	2.1%	$119.93	—	—	464287176
IAU	ISHARES GOLD TR	339,735	$11.75M	0.2%	$34.59	—	—	464285204