13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001104659-25-010100
Total Value
$8.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,111,500 | $3.2M | 37.44% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 49,426,996 | $2.4M | 27.48% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,070,637 | $975,845 | 11.34% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,165,516 | $711,929 | 8.28% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,456,004 | $414,676 | 4.82% |
| 6 | ISHARES GOLD TRUST | IAU | 5,924,001 | $293,297 | 3.41% |
| 7 | SPDR GOLD SHARES | GLD | 982,798 | $237,965 | 2.77% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 283,584 | $166,940 | 1.94% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,557,308 | $127,661 | 1.48% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 841,524 | $89,664 | 1.04% |