WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $6.896B

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.4%

Value $2.511B Shares 10,583,798 Est. Cost $176.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.9%

Value $1.924B Shares 40,170,244 Est. Cost $43.10 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.0%

Value $900M Shares 9,067,389 Est. Cost $108.54 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.4%

Value $646M Shares 15,726,198 Est. Cost $44.70 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.2%

Value $357M Shares 3,910,049 Est. Cost $86.64 Unrealized —

GLD SPDR GOLD SHARES 3.8%

Value $264M Shares 1,382,368 Est. Cost $145.99 Unrealized —

IAU ISHARES GOLD TRUST 2.5%

Value $172M Shares 4,414,668 Est. Cost $36.17 Unrealized —

TIP ISHARES TIPS BOND ETF 1.8%

Value $121M Shares 1,128,413 Est. Cost $117.73 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $9,000 Shares 19 Est. Cost $473.68 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $6,000 Shares 130 Est. Cost $46.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,583,798	$2.511B	36.4%	$176.86	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	40,170,244	$1.924B	27.9%	$43.10	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,067,389	$900M	13.0%	$108.54	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,726,198	$646M	9.4%	$44.70	—	—	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,910,049	$357M	5.2%	$86.64	—	—	464287739
GLD	SPDR GOLD SHARES	1,382,368	$264M	3.8%	$145.99	—	—	78463V107
IAU	ISHARES GOLD TRUST	4,414,668	$172M	2.5%	$36.17	—	—	464285204
TIP	ISHARES TIPS BOND ETF	1,128,413	$121M	1.8%	$117.73	—	—	464287176
IVV	ISHARES CORE S&P 500 ETF	19	$9,000	0.0%	$473.68	—	—	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	130	$6,000	0.0%	$46.15	—	—	46435G672