WealthNavi

Latest statistics and disclosures from WealthNavi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, AGG, VWO, GLD, and represent 93.10% of WealthNavi's stock portfolio.
  • Added to shares of these 7 stocks: VTI (+$155M), VEA (+$141M), VWO (+$105M), AGG (+$72M), IYR (+$15M), TIP (+$14M), GLD (+$14M).
  • WealthNavi was a net buyer of stock by $515M.
  • WealthNavi has $4.3B in assets under management (AUM), dropping by 19.69%.
  • Central Index Key (CIK): 0001774552

Tip: Access up to 7 years of quarterly data

Positions held by WealthNavi consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for WealthNavi

Companies in the WealthNavi portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 33.9 $1.5B +11% 6.6M 222.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 27.8 $1.2B +13% 23M 51.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 12.6 $549M +14% 4.8M 115.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 12.1 $526M +24% 9.7M 54.31
Spdr Gold Shares Etf (GLD) 6.7 $291M +4% 1.8M 165.63
Ishares U.s. Real Estate Etf Etf (IYR) 5.1 $223M +7% 2.2M 101.94
Ishares Tips Bond Etf Etf (TIP) 1.8 $77M +21% 605k 128.01

Past Filings by WealthNavi

SEC 13F filings are viewable for WealthNavi going back to 2019