Filed: 10/13/2022ACC: 0001104659-22-108222
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $4.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.74M
Total AUM (reported)
72.31M
Total Shares
Allocation by class
ETF$4.74M100.0%
Portfolio Concentration
Top 3$3.63M76.6%
4–10$1.11M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 72.31M
Sole
Full voting authority
72.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.14M
TypeSH
Market value$1.64M
34.57%
Sole
9.14M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36.92M
TypeSH
Market value$1.34M
28.30%
Sole
36.92M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.76M
TypeSH
Market value$651.1K
13.72%
Sole
6.76M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares13.96M
TypeSH
Market value$509.4K
10.74%
Sole
13.96M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.72M
TypeSH
Market value$266.6K
5.62%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares2.79M
TypeSH
Market value$226.9K
4.78%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.03M
TypeSH
Market value$107.6K
2.27%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 9.14M | SH | $1.64M 34.57% | 9.14M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 36.92M | SH | $1.34M 28.30% | 36.92M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.76M | SH | $651.1K 13.72% | 6.76M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 13.96M | SH | $509.4K 10.74% | 13.96M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.72M | SH | $266.6K 5.62% | 1.72M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 2.79M | SH | $226.9K 4.78% | 2.79M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.03M | SH | $107.6K 2.27% | 1.03M | 0.00 | 0.00 |