WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- 0 vs. Q2 2023
- Portfolio value
- $6.17B
- +$12.1M (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,558,572 | $2.24B | 36.3% | +238,323+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,205,089 | $1.71B | 27.8% | +1,830,452+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,662,119 | $814.6M | 13.2% | +768,050+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,890,006 | $583.8M | 9.5% | −74,190−0.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,852,540 | $301.0M | 4.9% | +357,859+10.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,454,555 | $249.4M | 4.0% | −44,535−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,909,316 | $136.8M | 2.2% | +1,588,425+68.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,252,926 | $130.0M | 2.1% | +93,013+8.0% | Added | – |