WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $7,512 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.5%

Value ($000) $2,742 Shares 10,551,380 Est. Cost $149.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.9%

Value ($000) $2,095 Shares 41,761,577 Est. Cost $38.43 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.4%

Value ($000) $928 Shares 9,472,127 Est. Cost $80.26 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.3%

Value ($000) $698 Shares 16,700,703 Est. Cost $36.32 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $372 Shares 4,133,691 Est. Cost $59.39 Unrealized —

GLD SPDR GOLD SHARES 3.6%

Value ($000) $270 Shares 1,313,236 Est. Cost $145.99 Unrealized —

IAU ISHARES GOLD TRUST 2.9%

Value ($000) $221 Shares 5,249,427 Est. Cost $0.04 Unrealized —

TIP ISHARES TIPS BOND ETF 1.4%

Value ($000) $108 Shares 1,007,055 Est. Cost $98.48 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%

Value ($000) $45 Shares 904,104 Est. Cost $0.05 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $33 Shares 63,045 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,551,380	$2,742	36.5%	$149.66	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	41,761,577	$2,095	27.9%	$38.43	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,472,127	$928	12.4%	$80.26	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,700,703	$698	9.3%	$36.32	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,133,691	$372	4.9%	$59.39	—	ETF	464287739
GLD	SPDR GOLD SHARES	1,313,236	$270	3.6%	$145.99	—	ETF	78463V107
IAU	ISHARES GOLD TRUST	5,249,427	$221	2.9%	$0.04	—	ETF	464285204
TIP	ISHARES TIPS BOND ETF	1,007,055	$108	1.4%	$98.48	—	ETF	464287176
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	904,104	$45	0.6%	$0.05	—	ETF	46435G672
IVV	ISHARES CORE S&P 500 ETF	63,045	$33	0.4%	$0.53	—	ETF	464287200