WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $4.35B
- +$715.4M (+19.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,624,560 | $1.48B | 33.9% | +695,570+11.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,430,398 | $1.21B | 27.8% | +2,733,754+13.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,762,629 | $549.3M | 12.6% | +620,337+15.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,688,573 | $526.2M | 12.1% | +1,935,366+25.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,757,406 | $291.1M | 6.7% | +81,752+4.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,184,018 | $222.6M | 5.1% | +150,727+7.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 604,641 | $77.4M | 1.8% | +107,193+21.5% | Added | – |