$6.16 Million is the total value of WealthNavi Inc.'s 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,273,344 | +10.1% | 10,320,249 | +2.0% | 36.90% | +4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,725,961 | +2.1% | 37,374,637 | -0.1% | 28.02% | -2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $773,224 | +2.8% | 7,894,069 | +4.6% | 12.55% | -2.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $608,743 | -3.4% | 14,964,196 | -4.1% | 9.88% | -8.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $302,430 | +5.5% | 3,494,681 | +3.5% | 4.91% | +0.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $267,243 | -7.9% | 1,499,090 | -5.3% | 4.34% | -12.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $124,830 | +3.7% | 1,159,913 | +6.2% | 2.03% | -1.3% |
| IAU | Buy | ISHARES GOLD TRetf | $84,457 | +157.2% | 2,320,891 | +164.1% | 1.37% | +144.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.