13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088585
Total Value
$7.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,994,434 | $2.9M | 37.31% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 43,659,589 | $2.2M | 27.37% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,630,337 | $934,817 | 11.86% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,265,396 | $711,774 | 9.03% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,378,197 | $384,143 | 4.87% |
| 6 | SPDR GOLD SHARES | GLD | 1,202,946 | $258,645 | 3.28% |
| 7 | ISHARES GOLD TRUST | IAU | 5,548,791 | $243,758 | 3.09% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 929,151 | $99,215 | 1.26% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,568,786 | $78,314 | 0.99% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 136,074 | $74,464 | 0.94% |