WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $7.884B (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.3%

Value $2.941B Shares 10,994,434 Share Price $267.51 Est. Cost/Share $181.39 Unrealized @ Report Date +47.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.4%

Value $2.158B Shares 43,659,589 Share Price $49.42 Est. Cost/Share $44.48 Unrealized @ Report Date +11.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.9%

Value $935M Shares 9,630,337 Share Price $97.07 Est. Cost/Share $107.96 Unrealized @ Report Date -10.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.0%

Value $712M Shares 16,265,396 Share Price $43.76 Est. Cost/Share $44.83 Unrealized @ Report Date -2.4%

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $384M Shares 4,378,197 Share Price $87.74 Est. Cost/Share $87.65 Unrealized @ Report Date +0.1%

GLD SPDR GOLD SHARES 3.3%

Value $259M Shares 1,202,946 Share Price $215.01 Est. Cost/Share $147.19 Unrealized @ Report Date +46.1%

IAU ISHARES GOLD TRUST 3.1%

Value $244M Shares 5,548,791 Share Price $43.93 Est. Cost/Share $37.38 Unrealized @ Report Date +17.5%

TIP ISHARES TIPS BOND ETF 1.3%

Value $99.22M Shares 929,151 Share Price $106.78 Est. Cost/Share $118.50 Unrealized @ Report Date -9.9%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.0%

Value $78.31M Shares 1,568,786 Share Price $49.92 Est. Cost/Share $49.61 Unrealized @ Report Date +0.6%

IVV ISHARES CORE S&P 500 ETF 0.9%

Value $74.46M Shares 136,074 Share Price $547.23 Est. Cost/Share $514.03 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,994,434	$2.941B	37.3%	$267.51	$181.39	+47.5%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,659,589	$2.158B	27.4%	$49.42	$44.48	+11.1%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,630,337	$935M	11.9%	$97.07	$107.96	-10.1%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,265,396	$712M	9.0%	$43.76	$44.83	-2.4%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,378,197	$384M	4.9%	$87.74	$87.65	+0.1%	ETF	464287739
GLD	SPDR GOLD SHARES	1,202,946	$259M	3.3%	$215.01	$147.19	+46.1%	ETF	78463V107
IAU	ISHARES GOLD TRUST	5,548,791	$244M	3.1%	$43.93	$37.38	+17.5%	ETF	464285204
TIP	ISHARES TIPS BOND ETF	929,151	$99.22M	1.3%	$106.78	$118.50	-9.9%	ETF	464287176
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,568,786	$78.31M	1.0%	$49.92	$49.61	+0.6%	ETF	46435G672
IVV	ISHARES CORE S&P 500 ETF	136,074	$74.46M	0.9%	$547.23	$514.03	+6.5%	ETF	464287200