13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001104659-25-068814
Total Value
$9.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,352,859 | $3.8M | 37.81% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 48,247,711 | $2.8M | 27.70% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,013,370 | $993,326 | 10.00% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,653,250 | $774,210 | 7.80% |
| 5 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,895,086 | $463,907 | 4.67% |
| 6 | ISHARES GOLD TRUST | IAU | 6,571,130 | $409,776 | 4.13% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 430,497 | $267,296 | 2.69% |
| 8 | SPDR GOLD SHARES | GLD | 777,717 | $237,071 | 2.39% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 3,796,589 | $193,968 | 1.95% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 764,530 | $84,129 | 0.85% |