Filed: 7/6/2023ACC: 0001104659-23-078408
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $6.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$6.16M
Total AUM (reported)
79.03M
Total Shares
Allocation by class
ETF$6.16M100.0%
Portfolio Concentration
Top 3$4.77M77.5%
4–10$1.39M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 79.03M
Sole
Full voting authority
79.03M
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
SOLEShares10.32M
TypeSH
Market value$2.27M
36.90%
Sole
10.32M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares37.37M
TypeSH
Market value$1.73M
28.02%
Sole
37.37M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.89M
TypeSH
Market value$773.2K
12.55%
Sole
7.89M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares14.96M
TypeSH
Market value$608.7K
9.88%
Sole
14.96M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares3.49M
TypeSH
Market value$302.4K
4.91%
Sole
3.49M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.50M
TypeSH
Market value$267.2K
4.34%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.16M
TypeSH
Market value$124.8K
2.03%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.32M
TypeSH
Market value$84.5K
1.37%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.32M | SH | $2.27M 36.90% | 10.32M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 37.37M | SH | $1.73M 28.02% | 37.37M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.89M | SH | $773.2K 12.55% | 7.89M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 14.96M | SH | $608.7K 9.88% | 14.96M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 3.49M | SH | $302.4K 4.91% | 3.49M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.50M | SH | $267.2K 4.34% | 1.50M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.16M | SH | $124.8K 2.03% | 1.16M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ETF | 2.32M | SH | $84.5K 1.37% | 2.32M | 0.00 | 0.00 |