Portfolio (Quarterly)
Guide ↗
WealthNavi Inc.
· CIK 0001774552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 12,831,750.0 | $4.75B | 37.20% | +437K | +3.5% | $370.04 | +2.2% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,751,184.0 | $1.16B | 9.11% | +592K | +5.3% | $98.98 | -1.6% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 16,623,315.0 | $992.2M | 7.77% | +766K | +4.8% | $59.69 | +1.3% |
| 4 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5,870,511.0 | $600.3M | 4.70% | +32K | +0.5% | $102.25 | +2.4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 702,867.0 | $526.4M | 4.12% | +140K | +24.8% | $748.89 | +2.7% |
| 6 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 6,646,207.0 | $336.3M | 2.63% | +1.6M | +31.7% | $50.60 | -1.6% |
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%