WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- 0 vs. Q2 2021
- Portfolio value
- $4.86B
- +$509.5M (+11.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,297,921 | $1.62B | 33.3% | +673,361+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,980,196 | $1.36B | 28.0% | +3,549,798+15.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,465,564 | $627.6M | 12.9% | +702,935+14.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,114,893 | $605.9M | 12.5% | +2,426,320+25.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,883,437 | $309.3M | 6.4% | +126,031+7.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,350,126 | $240.6M | 5.0% | +166,108+7.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 729,226 | $93.1M | 1.9% | +124,585+20.6% | Added | – |