WealthNavi Inc. - Q2 2021 holdings

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$3.63 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,476,084,000
+20.5%
6,624,560
+11.7%
33.94%
+0.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,207,134,000
+18.8%
23,430,398
+13.2%
27.75%
-0.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$549,274,000
+16.5%
4,762,629
+15.0%
12.63%
-2.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$526,186,000
+30.4%
9,688,573
+25.0%
12.10%
+8.9%
GLD BuySPDR GOLD SHARESetf$291,079,000
+8.6%
1,757,406
+4.9%
6.69%
-9.3%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$222,639,000
+19.1%
2,184,018
+7.4%
5.12%
-0.5%
TIP BuyISHARES TIPS BOND ETFetf$77,400,000
+24.0%
604,641
+21.5%
1.78%
+3.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-09-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF19Q3 202336.9%
VANGUARD TAX MANAGED INTL FD19Q3 202329.2%
ISHARES TR19Q3 202314.2%
VANGUARD INTL EQUITY INDEX F19Q3 202312.5%
SPDR GOLD TRUST19Q3 20238.5%
ISHARES U.S. REAL ESTATE ETF19Q3 20235.2%
ISHARES TR19Q3 20232.3%
ISHARES GOLD TR4Q3 20232.2%

View WealthNavi Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-29
13F-HR2023-10-13
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-25
13F-HR2022-04-06
13F-HR2022-01-18

View WealthNavi Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3634355000.0 != 4349796000.0)

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