13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001104659-23-004415
Total Value
$5.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,707,294 | $1.9M | 34.72% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,148,031 | $1.6M | 29.17% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,082,440 | $686,926 | 12.85% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,821,930 | $577,759 | 10.81% |
| 5 | SPDR GOLD SHARES | GLD | 1,681,701 | $285,284 | 5.34% |
| 6 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 3,051,993 | $256,947 | 4.81% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 1,050,095 | $111,772 | 2.09% |
| 8 | ISHARES GOLD TR | IAU | 339,735 | $11,751 | 0.22% |