Institutional Manager · CIK 0001774552
WealthNavi Inc.
Shinagawa-ku, Tokyo, M0 · File #028-19496
Latest AUM
$11.3M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | +747,366 | +$74,647 | -$3,853 |
| ADD | ISHARES U.S. REAL ESTATE ETF | 464287739 | +540,270 | +$50,726 | -$16,903 |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +741,263 | +$46,307 | +$124,433 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +62,612 | +$42,886 | +$7,829 |
| ADD | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | +690,992 | +$34,557 | -$5,314 |
| REDUCE | SPDR GOLD SHARES | GLD | -80,402 | -$31,864 | +$30,139 |
| ADD | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | +546,684 | +$29,390 | -$6,431 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +32,017 | +$10,734 | +$87,776 |
| REDUCE | ISHARES TIPS BOND ETF | 464287176 | -34,713 | -$3,815 | -$953 |
| REDUCE | ISHARES GOLD TRUST | IAU | -41,295 | -$3,352 | +$59,896 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $11.3M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $10.8M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $9.9M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $8.6M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $8.7M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $7.5M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $6.2M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,394,779 | $4.2M | 36.72% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 49,538,873 | $3.1M | 27.35% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,159,114 | $1.1M | 9.85% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,857,145 | $852,480 | 7.53% |
| 5 | ISHARES GOLD TRUST | IAU | 7,089,248 | $575,434 | 5.09% |
| 6 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,838,937 | $548,218 | 4.84% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 563,199 | $385,758 | 3.41% |
| 8 | SPDR GOLD SHARES | GLD | 657,586 | $260,608 | 2.30% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,046,330 | $252,367 | 2.23% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 692,532 | $76,116 | 0.67% |