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 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.4%

Value $3.22B Shares 11,111,500 Share Price $289.81 Est. Cost/Share $184.42 Unrealized @ Report Date +57.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value $2.364B Shares 49,426,996 Share Price $47.82 Est. Cost/Share $45.18 Unrealized @ Report Date +5.8%

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

Value $976M Shares 10,070,637 Share Price $96.90 Est. Cost/Share $107.58 Unrealized @ Report Date -9.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%

Value $712M Shares 16,165,516 Share Price $44.04 Est. Cost/Share $44.83 Unrealized @ Report Date -1.8%

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value $415M Shares 4,456,004 Share Price $93.06 Est. Cost/Share $87.82 Unrealized @ Report Date +6.0%

IAU ISHARES GOLD TRUST 3.4%

Value $293M Shares 5,924,001 Share Price $49.51 Est. Cost/Share $38.06 Unrealized @ Report Date +30.1%

GLD SPDR GOLD SHARES 2.8%

Value $238M Shares 982,798 Share Price $242.13 Est. Cost/Share $147.19 Unrealized @ Report Date +64.5%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $167M Shares 283,584 Share Price $588.68 Est. Cost/Share $544.48 Unrealized @ Report Date +8.1%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.5%

Value $128M Shares 2,557,308 Share Price $49.92 Est. Cost/Share $50.28 Unrealized @ Report Date -0.7%

TIP ISHARES TIPS BOND ETF 1.0%

Value $89.66M Shares 841,524 Share Price $106.55 Est. Cost/Share $118.50 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,111,500	$3.22B	37.4%	$289.81	$184.42	+57.1%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,426,996	$2.364B	27.5%	$47.82	$45.18	+5.8%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,070,637	$976M	11.3%	$96.90	$107.58	-9.9%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,165,516	$712M	8.3%	$44.04	$44.83	-1.8%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,456,004	$415M	4.8%	$93.06	$87.82	+6.0%	ETF	464287739
IAU	ISHARES GOLD TRUST	5,924,001	$293M	3.4%	$49.51	$38.06	+30.1%	ETF	464285204
GLD	SPDR GOLD SHARES	982,798	$238M	2.8%	$242.13	$147.19	+64.5%	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	283,584	$167M	1.9%	$588.68	$544.48	+8.1%	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,557,308	$128M	1.5%	$49.92	$50.28	-0.7%	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	841,524	$89.66M	1.0%	$106.55	$118.50	-10.1%	ETF	464287176