WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $6.16B (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.9%

Value $2.273B Shares 10,320,249 Share Price $220.28 Est. Cost/Share $177.14 Unrealized @ Report Date +24.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value $1.726B Shares 37,374,637 Share Price $46.18 Est. Cost/Share $43.98 Unrealized @ Report Date +5.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.6%

Value $773M Shares 7,894,069 Share Price $97.95 Est. Cost/Share $110.50 Unrealized @ Report Date -11.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.9%

Value $609M Shares 14,964,196 Share Price $40.68 Est. Cost/Share $45.38 Unrealized @ Report Date -10.4%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $302M Shares 3,494,681 Share Price $86.54 Est. Cost/Share $88.07 Unrealized @ Report Date -1.7%

GLD SPDR GOLD SHARES 4.3%

Value $267M Shares 1,499,090 Share Price $178.27 Est. Cost/Share $147.19 Unrealized @ Report Date +21.1%

TIP ISHARES TIPS BOND ETF 2.0%

Value $125M Shares 1,159,913 Share Price $107.62 Est. Cost/Share $119.52 Unrealized @ Report Date -10.0%

IAU ISHARES GOLD TR 1.4%

Value $84.46M Shares 2,320,891 Share Price $36.39 Est. Cost/Share $36.44 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,320,249	$2.273B	36.9%	$220.28	$177.14	+24.4%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,374,637	$1.726B	28.0%	$46.18	$43.98	+5.0%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,894,069	$773M	12.6%	$97.95	$110.50	-11.4%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,964,196	$609M	9.9%	$40.68	$45.38	-10.4%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,494,681	$302M	4.9%	$86.54	$88.07	-1.7%	ETF	464287739
GLD	SPDR GOLD SHARES	1,499,090	$267M	4.3%	$178.27	$147.19	+21.1%	ETF	78463V107
TIP	ISHARES TIPS BOND ETF	1,159,913	$125M	2.0%	$107.62	$119.52	-10.0%	ETF	464287176
IAU	ISHARES GOLD TR	2,320,891	$84.46M	1.4%	$36.39	$36.44	-0.1%	ETF	464285204