$5.35 Million is the total value of WealthNavi Inc.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,855,938 | -99.9% | 9,707,294 | +6.2% | 34.72% | +0.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,559,103 | -99.9% | 37,148,031 | +0.6% | 29.17% | +3.1% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $686,926 | -99.9% | 7,082,440 | +4.8% | 12.85% | -6.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $577,759 | -99.9% | 14,821,930 | +6.2% | 10.81% | +0.7% |
GLD | Sell | SPDR GOLD SHARESetf | $285,284 | -99.9% | 1,681,701 | -2.4% | 5.34% | -5.0% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $256,947 | -99.9% | 3,051,993 | +9.5% | 4.81% | +0.5% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $111,772 | -99.9% | 1,050,095 | +2.4% | 2.09% | -7.8% |
IAU | New | ISHARES GOLD TRetf | $11,751 | – | 339,735 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-01-29 |
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 |
13F-HR | 2021-10-06 |
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.