WealthNavi Inc.
11 holdingsFiling period: 2026-06-30Current AUM: $12.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 12.83M | $4.75B | $4.83B | 37.29% | -103,323 | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49.48M | $3.53B | $3.60B | 27.77% | +2.2K | 2026-06-30 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11.75M | $1.16B | $1.13B | 8.71% | +237.8K | 2026-06-30 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16.62M | $992.2M | $1.00B | 7.75% | +521.4K | 2026-06-30 |
| 5 | IYR | ISHARES U.S. REAL ESTATE ETF | 5.87M | $600.3M | $591.5M | 4.57% | -139,738 | 2026-06-30 |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 702.9K | $526.4M | $539.7M | 4.17% | +62.2K | 2026-06-30 |
| 7 | IAU | ISHARES GOLD TRUST | 6.65M | $502.4M | $543.6M | 4.20% | -268,531 | 2026-06-30 |
| 8 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6.65M | $336.3M | $328.4M | 2.54% | +597.9K | 2026-06-30 |
| 9 | GLD | SPDR GOLD SHARES | 465.0K | $171.3M | $185.4M | 1.43% | -52,776 | 2026-06-30 |
| 10 | GLDM | SPDR Gold MiniShares Trust | 1.61M | $128.2M | $138.8M | 1.07% | +1.52M | 2026-06-30 |
| 11 | TIP | ISHARES TIPS BOND ETF | 627.8K | $68.7M | $66.4M | 0.51% | -27,119 | 2026-06-30 |
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