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 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.2%

Value $2.065B Shares 10,118,479 Share Price $204.10 Est. Cost/Share $176.51 Unrealized @ Report Date +15.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.8%

Value $1.69B Shares 37,416,633 Share Price $45.17 Est. Cost/Share $43.98 Unrealized @ Report Date +2.7%

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

Value $752M Shares 7,548,645 Share Price $99.64 Est. Cost/Share $111.03 Unrealized @ Report Date -10.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value $630M Shares 15,601,022 Share Price $40.40 Est. Cost/Share $45.38 Unrealized @ Report Date -11.0%

GLD SPDR GOLD SHARES 4.9%

Value $290M Shares 1,582,922 Share Price $183.22 Est. Cost/Share $147.19 Unrealized @ Report Date +24.5%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $287M Shares 3,376,754 Share Price $84.90 Est. Cost/Share $88.22 Unrealized @ Report Date -3.8%

TIP ISHARES TIPS BOND ETF 2.1%

Value $120M Shares 1,092,178 Share Price $110.25 Est. Cost/Share $120.18 Unrealized @ Report Date -8.3%

IAU ISHARES GOLD TR 0.6%

Value $32.84M Shares 878,781 Share Price $37.37 Est. Cost/Share $34.71 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,118,479	$2.065B	35.2%	$204.10	$176.51	+15.6%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,416,633	$1.69B	28.8%	$45.17	$43.98	+2.7%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,548,645	$752M	12.8%	$99.64	$111.03	-10.3%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,601,022	$630M	10.7%	$40.40	$45.38	-11.0%	ETF	922042858
GLD	SPDR GOLD SHARES	1,582,922	$290M	4.9%	$183.22	$147.19	+24.5%	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	3,376,754	$287M	4.9%	$84.90	$88.22	-3.8%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	1,092,178	$120M	2.1%	$110.25	$120.18	-8.3%	ETF	464287176
IAU	ISHARES GOLD TR	878,781	$32.84M	0.6%	$37.37	$34.71	+7.7%	ETF	464285204