$4.74 Billion is the total value of WealthNavi Inc.'s 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,640,329,000 | -1.2% | 9,139,850 | +3.8% | 34.58% | +2.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,342,430,000 | -1.2% | 36,920,514 | +10.9% | 28.30% | +2.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $651,067,000 | -2.2% | 6,758,009 | +3.2% | 13.72% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $509,405,000 | -10.3% | 13,960,118 | +2.3% | 10.74% | -7.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $266,570,000 | -10.3% | 1,723,474 | -2.3% | 5.62% | -7.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $226,867,000 | -5.7% | 2,786,374 | +6.5% | 4.78% | -2.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $107,619,000 | +1.0% | 1,025,918 | +9.6% | 2.27% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.