WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 7
- No 13F data for Q4 2020
- Portfolio value
- $3.63B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,928,990 | $1.23B | 33.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,696,644 | $1.02B | 28.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,142,292 | $471.5M | 13.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,753,207 | $403.6M | 11.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,675,654 | $268.0M | 7.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,033,291 | $186.9M | 5.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 497,448 | $62.4M | 1.7% | – | – | – |