13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001104659-23-044295
Total Value
$5.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,118,479 | $2.1M | 35.20% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,416,633 | $1.7M | 28.80% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,548,645 | $752,147 | 12.82% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,601,022 | $630,281 | 10.74% |
| 5 | SPDR GOLD SHARES | GLD | 1,582,922 | $290,023 | 4.94% |
| 6 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 3,376,754 | $286,686 | 4.89% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 1,092,178 | $120,413 | 2.05% |
| 8 | ISHARES GOLD TR | IAU | 878,781 | $32,840 | 0.56% |