WealthNavi Inc.
11 holdingsFiling period: 2026-06-30Current AUM: $12.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 12.83M | $4.75B | $4.85B | 38.17% | -103,323 | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed Markets ETF | 49.48M | $3.53B | $3.46B | 27.22% | +2.2K | 2026-06-30 |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 11.75M | $1.16B | $1.13B | 8.89% | +237.8K | 2026-06-30 |
| 4 | VWO | Vanguard Ftse Emerging Markets ETF | 16.62M | $992.2M | $944.7M | 7.44% | +521.4K | 2026-06-30 |
| 5 | IYR | iShares U.S. Real Estate ETF | 5.87M | $600.3M | $575.1M | 4.53% | -139,738 | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 ETF | 702.9K | $526.4M | $543.5M | 4.28% | +62.2K | 2026-06-30 |
| 7 | IAU | iShares Gold Trust | 6.65M | $502.4M | $507.8M | 4.00% | -268,531 | 2026-06-30 |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 6.65M | $336.3M | $328.6M | 2.59% | +597.9K | 2026-06-30 |
| 9 | GLD | Spdr Gold Shares | 465.0K | $171.3M | $173.1M | 1.36% | -52,776 | 2026-06-30 |
| 10 | GLDM | SPDR Gold MiniShares Trust | 1.61M | $128.2M | $129.7M | 1.02% | +1.52M | 2026-06-30 |
| 11 | TIP | iShares Tips Bond ETF | 627.8K | $68.7M | $66.7M | 0.53% | -27,119 | 2026-06-30 |
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