$1.25 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $414,682,000 | – | 2,865,604 | +100.0% | 33.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $363,687,000 | – | 8,898,631 | +100.0% | 29.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $152,371,000 | – | 1,397,003 | +100.0% | 12.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $146,559,000 | – | 3,448,444 | +100.0% | 11.69% | – |
| GLD | New | SPDR GOLD TRUST | $94,791,000 | – | 776,908 | +100.0% | 7.56% | – |
| IYR | New | ISHARES TRu.s. real es etf | $64,064,000 | – | 736,030 | +100.0% | 5.11% | – |
| TIP | New | ISHARES TRtips bd etf | $17,415,000 | – | 154,018 | +100.0% | 1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q3 2023 | 36.9% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q3 2023 | 29.2% |
| ISHARES TR | 19 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 12.5% |
| SPDR GOLD TRUST | 19 | Q3 2023 | 8.5% |
| ISHARES U.S. REAL ESTATE ETF | 19 | Q3 2023 | 5.2% |
| ISHARES TR | 19 | Q3 2023 | 2.3% |
| ISHARES GOLD TR | 4 | Q3 2023 | 2.2% |
View WealthNavi Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-18 |
View WealthNavi Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.