Portfolio (Quarterly)
Guide ↗
WealthNavi Inc.
· CIK 0001774552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | Financial Services | 7,089,248.0 | $575.4M | 5.08% | -41K | -0.6% | $81.17 | -1.9% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 657,586.0 | $260.6M | 2.30% | -80K | -10.9% | $396.31 | -1.9% |
| 3 | TIP | ISHARES TIPS BOND ETF | — | 692,532.0 | $76.1M | 0.67% | -35K | -4.8% | $109.91 | -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%