$3.63 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,225,463,000 | +15.1% | 5,928,990 | +8.4% | 33.72% | +0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,016,412,000 | +13.9% | 20,696,644 | +9.5% | 27.97% | -0.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $471,517,000 | +16.7% | 4,142,292 | +21.2% | 12.97% | +1.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $403,554,000 | +13.0% | 7,753,207 | +8.8% | 11.10% | -1.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $268,038,000 | +14.8% | 1,675,654 | +28.0% | 7.38% | -0.1% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $186,941,000 | +20.8% | 2,033,291 | +12.5% | 5.14% | +5.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $62,430,000 | +12.8% | 497,448 | +14.7% | 1.72% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.