13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001104659-25-034358
Total Value
$9.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,457,212 | $3.1M | 35.04% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 49,789,539 | $2.5M | 28.16% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,341,692 | $1.0M | 11.38% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,822,932 | $761,406 | 8.47% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,696,857 | $449,724 | 5.00% |
| 6 | ISHARES GOLD TRUST | IAU | 6,049,600 | $356,684 | 3.97% |
| 7 | SPDR GOLD SHARES | GLD | 880,806 | $253,795 | 2.82% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 362,456 | $203,664 | 2.27% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 3,408,794 | $170,406 | 1.90% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 797,453 | $88,589 | 0.99% |