Filed: 10/13/2023ACC: 0001104659-23-108927
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $6.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$6.17M
Total AUM (reported)
83.79M
Total Shares
Allocation by class
ETF$6.17M100.0%
Portfolio Concentration
Top 3$4.77M77.3%
4–10$1.40M22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 83.79M
Sole
Full voting authority
83.79M
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
SOLEShares10.56M
TypeSH
Market value$2.24M
36.34%
Sole
10.56M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares39.21M
TypeSH
Market value$1.71M
27.77%
Sole
39.21M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares8.66M
TypeSH
Market value$814.6K
13.20%
Sole
8.66M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares14.89M
TypeSH
Market value$583.8K
9.46%
Sole
14.89M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares3.85M
TypeSH
Market value$301.0K
4.88%
Sole
3.85M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.45M
TypeSH
Market value$249.4K
4.04%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.91M
TypeSH
Market value$136.8K
2.22%
Sole
3.91M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.25M
TypeSH
Market value$130.0K
2.11%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.56M | SH | $2.24M 36.34% | 10.56M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 39.21M | SH | $1.71M 27.77% | 39.21M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 8.66M | SH | $814.6K 13.20% | 8.66M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 14.89M | SH | $583.8K 9.46% | 14.89M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 3.85M | SH | $301.0K 4.88% | 3.85M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.45M | SH | $249.4K 4.04% | 1.45M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ETF | 3.91M | SH | $136.8K 2.22% | 3.91M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.25M | SH | $130.0K 2.11% | 1.25M | 0.00 | 0.00 |