WealthNavi Inc.
11 holdingsFiling period: 2026-03-31Current AUM: $12.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 12.94M | $4.15B | $4.76B | 37.99% | +540.3K | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49.48M | $3.17B | $3.49B | 27.88% | -57,544 | 2026-03-31 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11.51M | $1.14B | $1.12B | 8.94% | +354.2K | 2026-03-31 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16.10M | $870.3M | $946.0M | 7.55% | +244.8K | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TRUST | 6.92M | $610.2M | $527.2M | 4.21% | -167,477 | 2026-03-31 |
| 6 | IYR | ISHARES U.S. REAL ESTATE ETF | 6.01M | $568.3M | $631.6M | 5.04% | +171.3K | 2026-03-31 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 640.7K | $418.5M | $480.7M | 3.84% | +77.5K | 2026-03-31 |
| 8 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6.05M | $302.7M | $300.9M | 2.40% | +1.00M | 2026-03-31 |
| 9 | GLD | SPDR GOLD SHARES | 517.8K | $222.8M | $192.4M | 1.53% | -139,821 | 2026-03-31 |
| 10 | TIP | ISHARES TIPS BOND ETF | 654.9K | $72.3M | $70.5M | 0.56% | -37,596 | 2026-03-31 |
| 11 | GLDM | SPDR Gold MiniShares Trust | 97.8K | $9.1M | $7.8M | 0.06% | -- | 2026-03-31 |
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