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
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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
- WealthNavi 2021 Q2 filed Sept. 22, 2021
- WealthNavi 2021 Q1 filed May 7, 2021
- WealthNavi 2020 Q4 filed Feb. 12, 2021
- WealthNavi 2020 Q3 filed Nov. 5, 2020
- WealthNavi 2020 Q2 filed Aug. 13, 2020
- WealthNavi 2020 Q1 filed April 20, 2020
- WealthNavi 2019 Q4 filed Jan. 30, 2020
- WealthNavi 2019 Q3 filed Oct. 21, 2019
- WealthNavi 2019 Q2 filed July 24, 2019
- WealthNavi 2019 Q1 filed May 8, 2019