$5.48 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,850,204,000 | +14.2% | 7,663,203 | +5.0% | 33.75% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,532,801,000 | +12.5% | 30,019,614 | +11.3% | 27.96% | -0.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $685,552,000 | +9.2% | 6,009,395 | +10.0% | 12.51% | -3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $682,680,000 | +12.7% | 13,802,677 | +13.9% | 12.45% | -0.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $343,976,000 | +11.2% | 2,012,024 | +6.8% | 6.28% | -1.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $285,347,000 | +18.6% | 2,456,926 | +4.5% | 5.20% | +5.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $101,316,000 | +8.8% | 784,178 | +7.5% | 1.85% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.