WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $8.987B (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.0%

Value $3.149B Shares 11,457,212 Share Price $274.84 Est. Cost/Share $187.62 Unrealized @ Report Date +46.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value $2.531B Shares 49,789,539 Share Price $50.83 Est. Cost/Share $45.18 Unrealized @ Report Date +12.5%

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

Value $1.023B Shares 10,341,692 Share Price $98.92 Est. Cost/Share $107.32 Unrealized @ Report Date -7.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.5%

Value $761M Shares 16,822,932 Share Price $45.26 Est. Cost/Share $44.84 Unrealized @ Report Date +0.9%

IYR ISHARES U.S. REAL ESTATE ETF 5.0%

Value $450M Shares 4,696,857 Share Price $95.75 Est. Cost/Share $88.19 Unrealized @ Report Date +8.6%

IAU ISHARES GOLD TRUST 4.0%

Value $357M Shares 6,049,600 Share Price $58.96 Est. Cost/Share $38.39 Unrealized @ Report Date +53.6%

GLD SPDR GOLD SHARES 2.8%

Value $254M Shares 880,806 Share Price $288.14 Est. Cost/Share $147.19 Unrealized @ Report Date +95.8%

IVV ISHARES CORE S&P 500 ETF 2.3%

Value $204M Shares 362,456 Share Price $561.90 Est. Cost/Share $554.49 Unrealized @ Report Date +1.3%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.9%

Value $170M Shares 3,408,794 Share Price $49.99 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%

TIP ISHARES TIPS BOND ETF 1.0%

Value $88.59M Shares 797,453 Share Price $111.09 Est. Cost/Share $118.50 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,457,212	$3.149B	35.0%	$274.84	$187.62	+46.5%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,789,539	$2.531B	28.2%	$50.83	$45.18	+12.5%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,341,692	$1.023B	11.4%	$98.92	$107.32	-7.8%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,822,932	$761M	8.5%	$45.26	$44.84	+0.9%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,696,857	$450M	5.0%	$95.75	$88.19	+8.6%	ETF	464287739
IAU	ISHARES GOLD TRUST	6,049,600	$357M	4.0%	$58.96	$38.39	+53.6%	ETF	464285204
GLD	SPDR GOLD SHARES	880,806	$254M	2.8%	$288.14	$147.19	+95.8%	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	362,456	$204M	2.3%	$561.90	$554.49	+1.3%	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	3,408,794	$170M	1.9%	$49.99	$50.21	-0.4%	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	797,453	$88.59M	1.0%	$111.09	$118.50	-6.3%	ETF	464287176