$4.86 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,620,576,000 | +9.8% | 7,297,921 | +10.2% | 33.35% | -1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,362,230,000 | +12.8% | 26,980,196 | +15.2% | 28.03% | +1.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $627,611,000 | +14.3% | 5,465,564 | +14.8% | 12.92% | +2.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $605,866,000 | +15.1% | 12,114,893 | +25.0% | 12.47% | +3.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $309,298,000 | +6.3% | 1,883,437 | +7.2% | 6.36% | -4.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $240,629,000 | +8.1% | 2,350,126 | +7.6% | 4.95% | -3.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $93,115,000 | +20.3% | 729,226 | +20.6% | 1.92% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.