WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $6,160 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.9%

Value ($000) $2,273 Shares 10,320,249 Est. Cost $153.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value ($000) $1,726 Shares 37,374,637 Est. Cost $42.94 Unrealized —

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

Value ($000) $773 Shares 7,894,069 Est. Cost $96.29 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.9%

Value ($000) $609 Shares 14,964,196 Est. Cost $40.74 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $302 Shares 3,494,681 Est. Cost $70.24 Unrealized —

GLD SPDR GOLD SHARES 4.3%

Value ($000) $267 Shares 1,499,090 Est. Cost $145.99 Unrealized —

TIP ISHARES TIPS BOND ETF 2.0%

Value ($000) $125 Shares 1,159,913 Est. Cost $106.37 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $84 Shares 2,320,891 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,320,249	$2,273	36.9%	$153.11	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,374,637	$1,726	28.0%	$42.94	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,894,069	$773	12.6%	$96.29	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,964,196	$609	9.9%	$40.74	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,494,681	$302	4.9%	$70.24	—	ETF	464287739
GLD	SPDR GOLD SHARES	1,499,090	$267	4.3%	$145.99	—	ETF	78463V107
TIP	ISHARES TIPS BOND ETF	1,159,913	$125	2.0%	$106.37	—	ETF	464287176
IAU	ISHARES GOLD TR	2,320,891	$84	1.4%	$0.04	—	ETF	464285204