$6.17 Million is the total value of WealthNavi Inc.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,242,746 | -1.3% | 10,558,572 | +2.3% | 36.34% | -1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,714,046 | -0.7% | 39,205,089 | +4.9% | 27.77% | -0.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $814,586 | +5.3% | 8,662,119 | +9.7% | 13.20% | +5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $583,837 | -4.1% | 14,890,006 | -0.5% | 9.46% | -4.3% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $301,037 | -0.5% | 3,852,540 | +10.2% | 4.88% | -0.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $249,383 | -6.7% | 1,454,555 | -3.0% | 4.04% | -6.9% |
| IAU | Buy | ISHARES GOLD TRetf | $136,787 | +62.0% | 3,909,316 | +68.4% | 2.22% | +61.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $129,953 | +4.1% | 1,252,926 | +8.0% | 2.10% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.