13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001104659-24-048032
Total Value
$7.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,551,380 | $2.7M | 36.51% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 41,761,577 | $2.1M | 27.89% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,472,127 | $927,700 | 12.35% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,700,703 | $697,588 | 9.29% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,133,691 | $371,619 | 4.95% |
| 6 | SPDR GOLD SHARES | GLD | 1,313,236 | $270,159 | 3.60% |
| 7 | ISHARES GOLD TRUST | IAU | 5,249,427 | $220,528 | 2.94% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 1,007,055 | $108,168 | 1.44% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 904,104 | $45,160 | 0.60% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 63,045 | $33,145 | 0.44% |