$5.32 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,800,797,000 | -2.7% | 7,909,681 | +3.2% | 33.86% | +0.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,479,000,000 | -3.5% | 30,793,255 | +2.6% | 27.81% | -0.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $678,207,000 | -1.1% | 6,332,465 | +5.4% | 12.75% | +2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $641,209,000 | -6.1% | 13,900,035 | +0.7% | 12.06% | -3.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $341,112,000 | -0.8% | 1,888,248 | -6.2% | 6.42% | +2.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $270,424,000 | -5.2% | 2,498,835 | +1.7% | 5.08% | -2.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $106,938,000 | +5.5% | 858,457 | +9.5% | 2.01% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.