WealthNavi as of Sept. 30, 2024
Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 36.8 | $3.2B | 11M | 283.16 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.9 | $2.4B | 46M | 52.81 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 11.4 | $999M | 9.9M | 101.27 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 8.8 | $769M | 16M | 47.85 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 5.1 | $447M | 4.4M | 101.87 | |
| Ishares Gold Trust Etf (IAU) | 3.3 | $287M | 5.8M | 49.70 | |
| Spdr Gold Shares Etf (GLD) | 2.9 | $252M | 1.0M | 243.06 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.4 | $124M | 216k | 576.82 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 1.2 | $108M | 2.1M | 51.82 | |
| Ishares Tips Bond Etf Etf (TIP) | 1.1 | $98M | 884k | 110.47 |
