WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- 0 vs. Q3 2024
- Portfolio value
- $8.60B
- −$137.9M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,111,500 | $3.22B | 37.4% | −260,565−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,426,996 | $2.36B | 27.5% | +3,331,395+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,070,637 | $975.8M | 11.3% | +207,960+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,165,516 | $711.9M | 8.3% | +85,250+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,456,004 | $414.7M | 4.8% | +68,048+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 5,924,001 | $293.3M | 3.4% | +141,211+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 982,798 | $238.0M | 2.8% | −54,940−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 283,584 | $166.9M | 1.9% | +68,050+31.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,557,308 | $127.7M | 1.5% | +464,993+22.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 841,524 | $89.7M | 1.0% | −42,520−4.8% | Reduced | – |