WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $7.512B (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.5%

Value $2.742B Shares 10,551,380 Share Price $259.90 Est. Cost/Share $178.14 Unrealized @ Report Date +45.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.9%

Value $2.095B Shares 41,761,577 Share Price $50.17 Est. Cost/Share $44.24 Unrealized @ Report Date +13.4%

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

Value $928M Shares 9,472,127 Share Price $97.94 Est. Cost/Share $108.15 Unrealized @ Report Date -9.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.3%

Value $698M Shares 16,700,703 Share Price $41.77 Est. Cost/Share $44.83 Unrealized @ Report Date -6.8%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $372M Shares 4,133,691 Share Price $89.90 Est. Cost/Share $87.76 Unrealized @ Report Date +2.4%

GLD SPDR GOLD SHARES 3.6%

Value $270M Shares 1,313,236 Share Price $205.72 Est. Cost/Share $147.19 Unrealized @ Report Date +39.8%

IAU ISHARES GOLD TRUST 2.9%

Value $221M Shares 5,249,427 Share Price $42.01 Est. Cost/Share $36.99 Unrealized @ Report Date +13.6%

TIP ISHARES TIPS BOND ETF 1.4%

Value $108M Shares 1,007,055 Share Price $107.41 Est. Cost/Share $118.50 Unrealized @ Report Date -9.4%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%

Value $45.16M Shares 904,104 Share Price $49.95 Est. Cost/Share $49.53 Unrealized @ Report Date +0.9%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $33.15M Shares 63,045 Share Price $525.74 Est. Cost/Share $500.35 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,551,380	$2.742B	36.5%	$259.90	$178.14	+45.9%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	41,761,577	$2.095B	27.9%	$50.17	$44.24	+13.4%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,472,127	$928M	12.4%	$97.94	$108.15	-9.4%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,700,703	$698M	9.3%	$41.77	$44.83	-6.8%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,133,691	$372M	4.9%	$89.90	$87.76	+2.4%	ETF	464287739
GLD	SPDR GOLD SHARES	1,313,236	$270M	3.6%	$205.72	$147.19	+39.8%	ETF	78463V107
IAU	ISHARES GOLD TRUST	5,249,427	$221M	2.9%	$42.01	$36.99	+13.6%	ETF	464285204
TIP	ISHARES TIPS BOND ETF	1,007,055	$108M	1.4%	$107.41	$118.50	-9.4%	ETF	464287176
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	904,104	$45.16M	0.6%	$49.95	$49.53	+0.9%	ETF	46435G672
IVV	ISHARES CORE S&P 500 ETF	63,045	$33.15M	0.4%	$525.74	$500.35	+5.1%	ETF	464287200