WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- 0 vs. Q1 2022
- Portfolio value
- $4.90B
- −$420.7M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,802,655 | $1.66B | 33.9% | +892,974+11.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,295,723 | $1.36B | 27.7% | +2,502,468+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,545,487 | $665.5M | 13.6% | +213,022+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,642,234 | $568.2M | 11.6% | −257,801−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,764,247 | $297.2M | 6.1% | −124,001−6.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,615,491 | $240.6M | 4.9% | +116,656+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 935,841 | $106.6M | 2.2% | +77,384+9.0% | Added | – |