WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- +2 vs. Q3 2023
- Portfolio value
- $6.90B
- +$724.1M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,583,798 | $2.51B | 36.4% | +25,226+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,170,244 | $1.92B | 27.9% | +965,155+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,067,389 | $899.9M | 13.0% | +405,270+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,726,198 | $646.3M | 9.4% | +836,192+5.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,910,049 | $357.4M | 5.2% | +57,509+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,382,368 | $264.3M | 3.8% | −72,187−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,414,668 | $172.3M | 2.5% | +505,352+12.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,128,413 | $121.3M | 1.8% | −124,513−9.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19 | $9.00K | <0.1% | +19 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 130 | $6.00K | <0.1% | +130 | New | – |