WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $6,172 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.3%

Value ($000) $2,243 Shares 10,558,572 Est. Cost $149.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value ($000) $1,714 Shares 39,205,089 Est. Cost $40.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.2%

Value ($000) $815 Shares 8,662,119 Est. Cost $87.76 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.5%

Value ($000) $584 Shares 14,890,006 Est. Cost $40.74 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $301 Shares 3,852,540 Est. Cost $63.72 Unrealized —

GLD SPDR GOLD SHARES 4.0%

Value ($000) $249 Shares 1,454,555 Est. Cost $145.99 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value ($000) $137 Shares 3,909,316 Est. Cost $0.04 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value ($000) $130 Shares 1,252,926 Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,558,572	$2,243	36.3%	$149.66	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,205,089	$1,714	27.8%	$40.94	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,662,119	$815	13.2%	$87.76	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,890,006	$584	9.5%	$40.74	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,852,540	$301	4.9%	$63.72	—	ETF	464287739
GLD	SPDR GOLD SHARES	1,454,555	$249	4.0%	$145.99	—	ETF	78463V107
IAU	ISHARES GOLD TR	3,909,316	$137	2.2%	$0.04	—	ETF	464285204
TIP	ISHARES TIPS BOND ETF	1,252,926	$130	2.1%	$98.48	—	ETF	464287176