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 | — | 12,362,762.0 | $4.06B | 37.60% | NEW | — | $328.17 | +11.5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 48,797,610.0 | $2.92B | 27.10% | NEW | — | $59.92 | +20.1% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 10,411,748.0 | $1.04B | 9.67% | NEW | — | $100.25 | -1.6% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 15,310,461.0 | $829.5M | 7.69% | NEW | — | $54.18 | +10.4% |
| 5 | IAU | ISHARES GOLD TRUST | Financial Services | 7,130,543.0 | $518.9M | 4.81% | NEW | — | $72.77 | +9.4% |
| 6 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5,298,667.0 | $514.4M | 4.77% | NEW | — | $97.08 | +3.6% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 500,587.0 | $335.0M | 3.10% | NEW | — | $669.30 | +11.0% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 737,988.0 | $262.3M | 2.43% | NEW | — | $355.47 | +9.3% |
| 9 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 4,355,338.0 | $223.1M | 2.07% | NEW | — | $51.23 | -1.6% |
| 10 | TIP | ISHARES TIPS BOND ETF | — | 727,245.0 | $80.9M | 0.75% | NEW | — | $111.22 | -2.0% |
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%