13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001104659-24-110709
Total Value
$8.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,372,065 | $3.2M | 36.84% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 46,095,601 | $2.4M | 27.85% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,862,677 | $998,793 | 11.43% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,080,266 | $769,441 | 8.80% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,387,956 | $447,001 | 5.11% |
| 6 | ISHARES GOLD TRUST | IAU | 5,782,790 | $287,405 | 3.29% |
| 7 | SPDR GOLD SHARES | GLD | 1,037,738 | $252,233 | 2.89% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 215,534 | $124,324 | 1.42% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,092,315 | $108,424 | 1.24% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 884,044 | $97,660 | 1.12% |