Filed: 1/18/2023ACC: 0001104659-23-004415
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $5.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.35M
Total AUM (reported)
74.88M
Total Shares
Allocation by class
ETF$5.35M100.0%
Portfolio Concentration
Top 3$4.10M76.7%
4–10$1.24M23.3%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.88M
Sole
Full voting authority
74.88M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.71M
TypeSH
Market value$1.86M
34.72%
Sole
9.71M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares37.15M
TypeSH
Market value$1.56M
29.17%
Sole
37.15M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.08M
TypeSH
Market value$686.9K
12.85%
Sole
7.08M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares14.82M
TypeSH
Market value$577.8K
10.81%
Sole
14.82M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.68M
TypeSH
Market value$285.3K
5.34%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares3.05M
TypeSH
Market value$256.9K
4.81%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.05M
TypeSH
Market value$111.8K
2.09%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares339.74K
TypeSH
Market value$11.8K
0.22%
Sole
339.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 9.71M | SH | $1.86M 34.72% | 9.71M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 37.15M | SH | $1.56M 29.17% | 37.15M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.08M | SH | $686.9K 12.85% | 7.08M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 14.82M | SH | $577.8K 10.81% | 14.82M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.68M | SH | $285.3K 5.34% | 1.68M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 3.05M | SH | $256.9K 4.81% | 3.05M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.05M | SH | $111.8K 2.09% | 1.05M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ETF | 339.74K | SH | $11.8K 0.22% | 339.74K | 0.00 | 0.00 |