Filed: 4/12/2023ACC: 0001104659-23-044295
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $5.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$5.87M
Total AUM (reported)
77.62M
Total Shares
Allocation by class
ETF$5.87M100.0%
Portfolio Concentration
Top 3$4.51M76.8%
4–10$1.36M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 77.62M
Sole
Full voting authority
77.62M
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
SOLEShares10.12M
TypeSH
Market value$2.07M
35.20%
Sole
10.12M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares37.42M
TypeSH
Market value$1.69M
28.80%
Sole
37.42M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.55M
TypeSH
Market value$752.1K
12.82%
Sole
7.55M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares15.60M
TypeSH
Market value$630.3K
10.74%
Sole
15.60M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.58M
TypeSH
Market value$290.0K
4.94%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares3.38M
TypeSH
Market value$286.7K
4.89%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.09M
TypeSH
Market value$120.4K
2.05%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares878.78K
TypeSH
Market value$32.8K
0.56%
Sole
878.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.12M | SH | $2.07M 35.20% | 10.12M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 37.42M | SH | $1.69M 28.80% | 37.42M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.55M | SH | $752.1K 12.82% | 7.55M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 15.60M | SH | $630.3K 10.74% | 15.60M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.58M | SH | $290.0K 4.94% | 1.58M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 3.38M | SH | $286.7K 4.89% | 3.38M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.09M | SH | $120.4K 2.05% | 1.09M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ETF | 878.78K | SH | $32.8K 0.56% | 878.78K | 0.00 | 0.00 |