WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- 0 vs. Q4 2023
- Portfolio value
- $7.51B
- +$615.1M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,551,380 | $2.74B | 36.5% | −32,418−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,761,577 | $2.10B | 27.9% | +1,591,333+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,472,127 | $927.7M | 12.4% | +404,738+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,700,703 | $697.6M | 9.3% | +974,505+6.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,133,691 | $371.6M | 4.9% | +223,642+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,313,236 | $270.2M | 3.6% | −69,132−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,249,427 | $220.5M | 2.9% | +834,759+18.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,007,055 | $108.2M | 1.4% | −121,358−10.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 904,104 | $45.2M | 0.6% | +903,974+695,364.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,045 | $33.1M | 0.4% | +63,026+331,715.8% | Added | – |