13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001104659-23-078408
Total Value
$6.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,320,249 | $2.3M | 36.90% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,374,637 | $1.7M | 28.02% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,894,069 | $773,224 | 12.55% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,964,196 | $608,743 | 9.88% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 3,494,681 | $302,430 | 4.91% |
| 6 | SPDR GOLD SHARES | GLD | 1,499,090 | $267,243 | 4.34% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 1,159,913 | $124,830 | 2.03% |
| 8 | ISHARES GOLD TR | IAU | 2,320,891 | $84,457 | 1.37% |