WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- 0 vs. Q2 2022
- Portfolio value
- $4.74B
- −$152.7M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,139,850 | $1.64B | 34.6% | +337,195+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,920,514 | $1.34B | 28.3% | +3,624,791+10.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,758,009 | $651.1M | 13.7% | +212,522+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,960,118 | $509.4M | 10.7% | +317,884+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,723,474 | $266.6M | 5.6% | −40,773−2.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,786,374 | $226.9M | 4.8% | +170,883+6.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,025,918 | $107.6M | 2.3% | +90,077+9.6% | Added | – |