13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001104659-23-108927
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 | 10,558,572 | $2.2M | 36.34% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 39,205,089 | $1.7M | 27.77% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,662,119 | $814,586 | 13.20% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,890,006 | $583,837 | 9.46% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 3,852,540 | $301,037 | 4.88% |
| 6 | SPDR GOLD SHARES | GLD | 1,454,555 | $249,383 | 4.04% |
| 7 | ISHARES GOLD TR | IAU | 3,909,316 | $136,787 | 2.22% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 1,252,926 | $129,953 | 2.11% |