WealthNavi Inc.
CIK 0001774552
Annualised vol
0.0%
Beta
0.0
HHI
2355.405371
Top-10 weight
99.461704%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
5.278432%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,748,261 | 37.2 | 1.283175E7 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,525,702 | 27.62 | 4.9483539E7 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,163,132 | 9.11 | 1.1751184E7 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 992,246 | 7.77 | 1.6623315E7 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 600,260 | 4.7 | 5870511.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 526,370 | 4.12 | 702867.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 502,386 | 3.94 | 6653240.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 336,298 | 2.63 | 6646207.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 171,293 | 1.34 | 464989.0 |
| - | SPDR Gold MiniShares Trust | ETF | 98149E303 | 128,212 | 1.0 | 1614358.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 68,702 | 0.54 | 627817.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 12,762,862 | 11 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-04-21 | 11,537,561 | 11 | 0.0 | 0.0 | 0.0 |
| 2025-12-31 | 2026-01-15 | 11,315,844 | 10 | 0.0 | 0.0 | 0.0 |
| 2025-09-30 | 2025-10-15 | 10,789,009 | 10 | 0.0 | 0.0 | 0.0 |
| 2025-03-31 | 2025-04-14 | 8,986,970 | 10 | 0.0 | 0.0 | 0.0 |
| 2024-12-31 | 2025-02-06 | 8,601,800 | 10 | 0.0 | 0.0 | 0.0 |