WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $9.929B (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.8%

Value $3.754B Shares 12,352,859 Share Price $303.93 Est. Cost/Share $194.41 Unrealized @ Report Date +56.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.7%

Value $2.751B Shares 48,247,711 Share Price $57.01 Est. Cost/Share $45.18 Unrealized @ Report Date +26.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.0%

Value $993M Shares 10,013,370 Share Price $99.20 Est. Cost/Share $107.32 Unrealized @ Report Date -7.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.8%

Value $774M Shares 15,653,250 Share Price $49.46 Est. Cost/Share $44.84 Unrealized @ Report Date +10.3%

IYR ISHARES U.S. REAL ESTATE ETF 4.7%

Value $464M Shares 4,895,086 Share Price $94.77 Est. Cost/Share $88.40 Unrealized @ Report Date +7.2%

IAU ISHARES GOLD TRUST 4.1%

Value $410M Shares 6,571,130 Share Price $62.36 Est. Cost/Share $40.26 Unrealized @ Report Date +54.9%

IVV ISHARES CORE S&P 500 ETF 2.7%

Value $267M Shares 430,497 Share Price $620.90 Est. Cost/Share $557.61 Unrealized @ Report Date +11.4%

GLD SPDR GOLD SHARES 2.4%

Value $237M Shares 777,717 Share Price $304.83 Est. Cost/Share $147.19 Unrealized @ Report Date +107.1%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.0%

Value $194M Shares 3,796,589 Share Price $51.09 Est. Cost/Share $50.25 Unrealized @ Report Date +1.7%

TIP ISHARES TIPS BOND ETF 0.8%

Value $84.13M Shares 764,530 Share Price $110.04 Est. Cost/Share $118.50 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,352,859	$3.754B	37.8%	$303.93	$194.41	+56.3%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,247,711	$2.751B	27.7%	$57.01	$45.18	+26.2%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,013,370	$993M	10.0%	$99.20	$107.32	-7.6%	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,653,250	$774M	7.8%	$49.46	$44.84	+10.3%	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,895,086	$464M	4.7%	$94.77	$88.40	+7.2%	ETF	464287739
IAU	ISHARES GOLD TRUST	6,571,130	$410M	4.1%	$62.36	$40.26	+54.9%	ETF	464285204
IVV	ISHARES CORE S&P 500 ETF	430,497	$267M	2.7%	$620.90	$557.61	+11.4%	ETF	464287200
GLD	SPDR GOLD SHARES	777,717	$237M	2.4%	$304.83	$147.19	+107.1%	ETF	78463V107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	3,796,589	$194M	2.0%	$51.09	$50.25	+1.7%	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	764,530	$84.13M	0.8%	$110.04	$118.50	-7.1%	ETF	464287176