Portfolio (Quarterly)
Guide ↗
WealthNavi Inc.
· CIK 0001774552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 49,538,873.0 | $3.09B | 27.35% | +741K | +1.5% | $62.47 | +15.2% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,159,114.0 | $1.11B | 9.85% | +747K | +7.2% | $99.88 | -1.3% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 15,857,145.0 | $852.5M | 7.53% | +547K | +3.6% | $53.76 | +11.3% |
| 4 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5,838,937.0 | $548.2M | 4.84% | +540K | +10.2% | $93.89 | +7.2% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 563,199.0 | $385.8M | 3.41% | +63K | +12.5% | $684.94 | +8.4% |
| 6 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,046,330.0 | $252.4M | 2.23% | +691K | +15.9% | $50.01 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%