WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- 0 vs. Q1 2024
- Portfolio value
- $7.88B
- +$372.4M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,994,434 | $2.94B | 37.3% | +443,054+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,659,589 | $2.16B | 27.4% | +1,898,012+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,630,337 | $934.8M | 11.9% | +158,210+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,265,396 | $711.8M | 9.0% | −435,307−2.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,378,197 | $384.1M | 4.9% | +244,506+5.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,202,946 | $258.6M | 3.3% | −110,290−8.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,548,791 | $243.8M | 3.1% | +299,364+5.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 929,151 | $99.2M | 1.3% | −77,904−7.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,568,786 | $78.3M | 1.0% | +664,682+73.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,074 | $74.5M | 0.9% | +73,029+115.8% | Added | – |