WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $8.602B

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.4%

Value $3.22B Shares 11,111,500 Est. Cost $183.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value $2.364B Shares 49,426,996 Est. Cost $44.36 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.3%

Value $976M Shares 10,070,637 Est. Cost $107.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%

Value $712M Shares 16,165,516 Est. Cost $44.53 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $415M Shares 4,456,004 Est. Cost $86.96 Unrealized —

IAU ISHARES GOLD TRUST 3.4%

Value $293M Shares 5,924,001 Est. Cost $38.24 Unrealized —

GLD SPDR GOLD SHARES 2.8%

Value $238M Shares 982,798 Est. Cost $145.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $167M Shares 283,584 Est. Cost $560.69 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.5%

Value $128M Shares 2,557,308 Est. Cost $50.32 Unrealized —

TIP ISHARES TIPS BOND ETF 1.0%

Value $89.66M Shares 841,524 Est. Cost $117.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,111,500	$3.22B	37.4%	$183.92	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,426,996	$2.364B	27.5%	$44.36	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,070,637	$976M	11.3%	$107.53	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,165,516	$712M	8.3%	$44.53	—	—	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,456,004	$415M	4.8%	$86.96	—	—	464287739
IAU	ISHARES GOLD TRUST	5,924,001	$293M	3.4%	$38.24	—	—	464285204
GLD	SPDR GOLD SHARES	982,798	$238M	2.8%	$145.99	—	—	78463V107
IVV	ISHARES CORE S&P 500 ETF	283,584	$167M	1.9%	$560.69	—	—	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,557,308	$128M	1.5%	$50.32	—	—	46435G672
TIP	ISHARES TIPS BOND ETF	841,524	$89.66M	1.0%	$117.73	—	—	464287176