WealthNavi as of June 30, 2025
Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 37.8 | $3.8B | 12M | 303.93 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.7 | $2.8B | 48M | 57.01 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 10.0 | $993M | 10M | 99.20 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 7.8 | $774M | 16M | 49.46 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.7 | $464M | 4.9M | 94.77 | |
| Ishares Gold Trust Etf (IAU) | 4.1 | $410M | 6.6M | 62.36 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 2.7 | $267M | 431k | 620.90 | |
| Spdr Gold Shares Etf (GLD) | 2.4 | $237M | 778k | 304.83 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 2.0 | $194M | 3.8M | 51.09 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.8 | $84M | 765k | 110.04 |
