Fund · CIK 1774552
WealthNavi Inc.
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$12.8B +11%
Positions11
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 37.2% | $4.7B | 12,831,750 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 27.6% | $3.5B | 49,483,539 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 9.1% | $1.2B | 11,751,184 | Added +2% |
| VWOVanguard Ftse Emerging MarkeETF | 7.8% | $992M | 16,623,315 | Added +3% |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 4.7% | $600M | 5,870,511 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 4.1% | $526M | 702,867 | Added +10% |
| IAUIshares Gold TrustISHARES NEW | 3.9% | $502M | 6,653,240 | Cut −4% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 2.6% | $336M | 6,646,207 | Added +10% |
| GLDSPDR Gold SharesGOLD SHS | 1.3% | $171M | 464,989 | Cut −10% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 1.0% | $128M | 1,614,358 | Added +1551% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.5% | $68.7M | 627,817 | Cut −4% |
This filing reported values in thousands of dollars; they are shown here in dollars.