WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $8.74B (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.8%

Value $3.22B Shares 11,372,065 Share Price $283.16 Est. Cost/Share $184.42 Unrealized @ Report Date +53.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.9%

Value $2.434B Shares 46,095,601 Share Price $52.81 Est. Cost/Share $44.81 Unrealized @ Report Date +17.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.4%

Value $999M Shares 9,862,677 Share Price $101.27 Est. Cost/Share $107.77 Unrealized @ Report Date -6.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.8%

Value $769M Shares 16,080,266 Share Price $47.85 Est. Cost/Share $44.83 Unrealized @ Report Date +6.7%

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value $447M Shares 4,387,956 Share Price $101.87 Est. Cost/Share $87.65 Unrealized @ Report Date +16.2%

IAU ISHARES GOLD TRUST 3.3%

Value $287M Shares 5,782,790 Share Price $49.70 Est. Cost/Share $37.76 Unrealized @ Report Date +31.6%

GLD SPDR GOLD SHARES 2.9%

Value $252M Shares 1,037,738 Share Price $243.06 Est. Cost/Share $147.19 Unrealized @ Report Date +65.1%

IVV ISHARES CORE S&P 500 ETF 1.4%

Value $124M Shares 215,534 Share Price $576.82 Est. Cost/Share $529.50 Unrealized @ Report Date +8.9%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%

Value $108M Shares 2,092,315 Share Price $51.82 Est. Cost/Share $49.99 Unrealized @ Report Date +3.7%

TIP ISHARES TIPS BOND ETF 1.1%

Value $97.66M Shares 884,044 Share Price $110.47 Est. Cost/Share $118.50 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,372,065	$3.22B	36.8%	$283.16	$184.42	+53.5%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,095,601	$2.434B	27.9%	$52.81	$44.81	+17.8%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,862,677	$999M	11.4%	$101.27	$107.77	-6.0%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,080,266	$769M	8.8%	$47.85	$44.83	+6.7%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,387,956	$447M	5.1%	$101.87	$87.65	+16.2%	ETF	464287739
IAU	ISHARES GOLD TRUST	5,782,790	$287M	3.3%	$49.70	$37.76	+31.6%	ETF	464285204
GLD	SPDR GOLD SHARES	1,037,738	$252M	2.9%	$243.06	$147.19	+65.1%	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	215,534	$124M	1.4%	$576.82	$529.50	+8.9%	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,092,315	$108M	1.2%	$51.82	$49.99	+3.7%	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	884,044	$97.66M	1.1%	$110.47	$118.50	-6.8%	ETF	464287176