WealthNavi as of Sept. 30, 2023
Portfolio Holdings for WealthNavi
WealthNavi holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 36.3 | $2.2B | 11M | 212.41 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.8 | $1.7B | 39M | 43.72 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 13.2 | $815M | 8.7M | 94.04 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 9.5 | $584M | 15M | 39.21 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.9 | $301M | 3.9M | 78.14 | |
| Spdr Gold Shares Etf (GLD) | 4.0 | $249M | 1.5M | 171.45 | |
| Ishares Gold Tr Etf (IAU) | 2.2 | $137M | 3.9M | 34.99 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.1 | $130M | 1.3M | 103.72 |
