WealthNavi as of March 31, 2024
Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 36.5 | $2.7B | 11M | 259.90 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.9 | $2.1B | 42M | 50.17 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 12.4 | $928M | 9.5M | 97.94 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 9.3 | $698M | 17M | 41.77 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.9 | $372M | 4.1M | 89.90 | |
| Spdr Gold Shares Etf (GLD) | 3.6 | $270M | 1.3M | 205.72 | |
| Ishares Gold Trust Etf (IAU) | 2.9 | $221M | 5.2M | 42.01 | |
| Ishares Tips Bond Etf Etf (TIP) | 1.4 | $108M | 1.0M | 107.41 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.6 | $45M | 904k | 49.95 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $33M | 63k | 525.74 |
