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 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.4%

Value $2.511B Shares 10,583,798 Share Price $237.22 Est. Cost/Share $178.14 Unrealized @ Report Date +33.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.9%

Value $1.924B Shares 40,170,244 Share Price $47.90 Est. Cost/Share $44.08 Unrealized @ Report Date +8.7%

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

Value $900M Shares 9,067,389 Share Price $99.25 Est. Cost/Share $108.61 Unrealized @ Report Date -8.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.4%

Value $646M Shares 15,726,198 Share Price $41.10 Est. Cost/Share $45.08 Unrealized @ Report Date -8.8%

IYR ISHARES U.S. REAL ESTATE ETF 5.2%

Value $357M Shares 3,910,049 Share Price $91.41 Est. Cost/Share $87.72 Unrealized @ Report Date +4.2%

GLD SPDR GOLD SHARES 3.8%

Value $264M Shares 1,382,368 Share Price $191.17 Est. Cost/Share $147.19 Unrealized @ Report Date +29.9%

IAU ISHARES GOLD TRUST 2.5%

Value $172M Shares 4,414,668 Share Price $39.03 Est. Cost/Share $36.57 Unrealized @ Report Date +6.7%

TIP ISHARES TIPS BOND ETF 1.8%

Value $121M Shares 1,128,413 Share Price $107.49 Est. Cost/Share $118.50 Unrealized @ Report Date -9.3%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $9,000 Shares 19 Share Price $473.68 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,583,798	$2.511B	36.4%	$237.22	$178.14	+33.2%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	40,170,244	$1.924B	27.9%	$47.90	$44.08	+8.7%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,067,389	$900M	13.0%	$99.25	$108.61	-8.6%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,726,198	$646M	9.4%	$41.10	$45.08	-8.8%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	3,910,049	$357M	5.2%	$91.41	$87.72	+4.2%	ETF	464287739
GLD	SPDR GOLD SHARES	1,382,368	$264M	3.8%	$191.17	$147.19	+29.9%	ETF	78463V107
IAU	ISHARES GOLD TRUST	4,414,668	$172M	2.5%	$39.03	$36.57	+6.7%	ETF	464285204
TIP	ISHARES TIPS BOND ETF	1,128,413	$121M	1.8%	$107.49	$118.50	-9.3%	ETF	464287176
IVV	ISHARES CORE S&P 500 ETF	19	$9,000	0.0%	$473.68	$447.60	+6.7%	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	130	$6,000	0.0%	$46.15 *	$49.41	+0.8%	ETF	46435G672