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

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.9%

Value $2.273B Shares 10,320,249 Est. Cost $176.04 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.0%

Value $1.726B Shares 37,374,637 Est. Cost $42.94 Unrealized —

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

Value $773M Shares 7,894,069 Est. Cost $110.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.9%

Value $609M Shares 14,964,196 Est. Cost $44.90 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $302M Shares 3,494,681 Est. Cost $87.43 Unrealized —

GLD SPDR GOLD SHARES 4.3%

Value $267M Shares 1,499,090 Est. Cost $145.99 Unrealized —

TIP ISHARES TIPS BOND ETF 2.0%

Value $125M Shares 1,159,913 Est. Cost $118.86 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $84.46M Shares 2,320,891 Est. Cost $36.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,320,249	$2.273B	36.9%	$176.04	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,374,637	$1.726B	28.0%	$42.94	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,894,069	$773M	12.6%	$110.43	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,964,196	$609M	9.9%	$44.90	—	—	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,494,681	$302M	4.9%	$87.43	—	—	464287739
GLD	SPDR GOLD SHARES	1,499,090	$267M	4.3%	$145.99	—	—	78463V107
TIP	ISHARES TIPS BOND ETF	1,159,913	$125M	2.0%	$118.86	—	—	464287176
IAU	ISHARES GOLD TR	2,320,891	$84.46M	1.4%	$36.35	—	—	464285204