WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $5.868B

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.2%

Value $2.065B Shares 10,118,479 Est. Cost $175.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.8%

Value $1.69B Shares 37,416,633 Est. Cost $42.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.8%

Value $752M Shares 7,548,645 Est. Cost $111.00 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value $630M Shares 15,601,022 Est. Cost $44.90 Unrealized —

GLD SPDR GOLD SHARES 4.9%

Value $290M Shares 1,582,922 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $287M Shares 3,376,754 Est. Cost $87.46 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value $120M Shares 1,092,178 Est. Cost $119.55 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $32.84M Shares 878,781 Est. Cost $36.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,118,479	$2.065B	35.2%	$175.16	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,416,633	$1.69B	28.8%	$42.94	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,548,645	$752M	12.8%	$111.00	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,601,022	$630M	10.7%	$44.90	—	—	922042858
GLD	SPDR GOLD SHARES	1,582,922	$290M	4.9%	$145.99	—	—	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	3,376,754	$287M	4.9%	$87.46	—	—	464287739
TIP	ISHARES TIPS BOND ETF	1,092,178	$120M	2.1%	$119.55	—	—	464287176
IAU	ISHARES GOLD TR	878,781	$32.84M	0.6%	$36.29	—	—	464285204