WealthNavi as of Dec. 31, 2023
Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 36.4 | $2.5B | 11M | 237.22 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.9 | $1.9B | 40M | 47.90 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 13.0 | $900M | 9.1M | 99.25 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 9.4 | $646M | 16M | 41.10 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 5.2 | $357M | 3.9M | 91.41 | |
| Spdr Gold Shares Etf (GLD) | 3.8 | $264M | 1.4M | 191.17 | |
| Ishares Gold Trust Etf (IAU) | 2.5 | $172M | 4.4M | 39.03 | |
| Ishares Tips Bond Etf Etf (TIP) | 1.8 | $121M | 1.1M | 107.49 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.0 | $6.0k | 130.00 | 46.15 |
