WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $6.172B

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.3%

Value $2.243B Shares 10,558,572 Est. Cost $176.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value $1.714B Shares 39,205,089 Est. Cost $42.98 Unrealized —

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

Value $815M Shares 8,662,119 Est. Cost $108.98 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.5%

Value $584M Shares 14,890,006 Est. Cost $44.90 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $301M Shares 3,852,540 Est. Cost $86.57 Unrealized —

GLD SPDR GOLD SHARES 4.0%

Value $249M Shares 1,454,555 Est. Cost $145.99 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value $137M Shares 3,909,316 Est. Cost $35.80 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value $130M Shares 1,252,926 Est. Cost $117.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,558,572	$2.243B	36.3%	$176.86	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,205,089	$1.714B	27.8%	$42.98	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,662,119	$815M	13.2%	$108.98	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,890,006	$584M	9.5%	$44.90	—	—	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,852,540	$301M	4.9%	$86.57	—	—	464287739
GLD	SPDR GOLD SHARES	1,454,555	$249M	4.0%	$145.99	—	—	78463V107
IAU	ISHARES GOLD TR	3,909,316	$137M	2.2%	$35.80	—	—	464285204
TIP	ISHARES TIPS BOND ETF	1,252,926	$130M	2.1%	$117.73	—	—	464287176