WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $8.74B
- +$855.8M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,372,065 | $3.22B | 36.8% | +377,631+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,095,601 | $2.43B | 27.9% | +2,436,012+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,862,677 | $998.8M | 11.4% | +232,340+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,080,266 | $769.4M | 8.8% | −185,130−1.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,387,956 | $447.0M | 5.1% | +9,759+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 5,782,790 | $287.4M | 3.3% | +233,999+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,037,738 | $252.2M | 2.9% | −165,208−13.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 215,534 | $124.3M | 1.4% | +79,460+58.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,092,315 | $108.4M | 1.2% | +523,529+33.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 884,044 | $97.7M | 1.1% | −45,107−4.9% | Reduced | – |