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 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.3%

Value $2.243B Shares 10,558,572 Share Price $212.41 Est. Cost/Share $178.14 Unrealized @ Report Date +19.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.8%

Value $1.714B Shares 39,205,089 Share Price $43.72 Est. Cost/Share $44.06 Unrealized @ Report Date -0.8%

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

Value $815M Shares 8,662,119 Share Price $94.04 Est. Cost/Share $109.24 Unrealized @ Report Date -13.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.5%

Value $584M Shares 14,890,006 Share Price $39.21 Est. Cost/Share $45.38 Unrealized @ Report Date -13.6%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $301M Shares 3,852,540 Share Price $78.14 Est. Cost/Share $87.81 Unrealized @ Report Date -11.0%

GLD SPDR GOLD SHARES 4.0%

Value $249M Shares 1,454,555 Share Price $171.45 Est. Cost/Share $147.19 Unrealized @ Report Date +16.5%

IAU ISHARES GOLD TR 2.2%

Value $137M Shares 3,909,316 Share Price $34.99 Est. Cost/Share $36.46 Unrealized @ Report Date -4.0%

TIP ISHARES TIPS BOND ETF 2.1%

Value $130M Shares 1,252,926 Share Price $103.72 Est. Cost/Share $118.50 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,558,572	$2.243B	36.3%	$212.41	$178.14	+19.2%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,205,089	$1.714B	27.8%	$43.72	$44.06	-0.8%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,662,119	$815M	13.2%	$94.04	$109.24	-13.9%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,890,006	$584M	9.5%	$39.21	$45.38	-13.6%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,852,540	$301M	4.9%	$78.14	$87.81	-11.0%	ETF	464287739
GLD	SPDR GOLD SHARES	1,454,555	$249M	4.0%	$171.45	$147.19	+16.5%	ETF	78463V107
IAU	ISHARES GOLD TR	3,909,316	$137M	2.2%	$34.99	$36.46	-4.0%	ETF	464285204
TIP	ISHARES TIPS BOND ETF	1,252,926	$130M	2.1%	$103.72	$118.50	-12.5%	ETF	464287176