WealthNavi as of June 30, 2021
Portfolio Holdings for WealthNavi
WealthNavi holds 7 positions in its portfolio as reported in 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 | 6.6M | 222.82 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.8 | $1.2B | 23M | 51.52 | |
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 12.6 | $549M | 4.8M | 115.33 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 12.1 | $526M | 9.7M | 54.31 | |
Spdr Gold Shares Etf (GLD) | 6.7 | $291M | 1.8M | 165.63 | |
Ishares U.s. Real Estate Etf Etf (IYR) | 5.1 | $223M | 2.2M | 101.94 | |
Ishares Tips Bond Etf Etf (TIP) | 1.8 | $77M | 605k | 128.01 |