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 | 6,653,240.0 | $502.4M | 3.94% | -436K | -6.2% | $75.51 | +14.9% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 464,989.0 | $171.3M | 1.34% | -193K | -29.3% | $368.38 | +14.9% |
| 3 | TIP | ISHARES TIPS BOND ETF | — | 627,817.0 | $68.7M | 0.54% | -65K | -9.3% | $109.43 | -2.1% |
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%