WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $6.16B
- +$292.6M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,320,249 | $2.27B | 36.9% | +201,770+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,374,637 | $1.73B | 28.0% | −41,996−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,894,069 | $773.2M | 12.6% | +345,424+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,964,196 | $608.7M | 9.9% | −636,826−4.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,494,681 | $302.4M | 4.9% | +117,927+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,499,090 | $267.2M | 4.3% | −83,832−5.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,159,913 | $124.8M | 2.0% | +67,735+6.2% | Added | – |
| IAUiShares Gold Trust | ETF | 2,320,891 | $84.5M | 1.4% | +1,442,110+164.1% | Added | History |