Filed: 1/29/2024ACC: 0001104659-24-007422
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $6.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$6.90M
Total AUM (reported)
86.38M
Total Shares
Allocation by class
ETF$6.90M100.0%
Portfolio Concentration
Top 3$5.33M77.4%
4–10$1.56M22.6%
Top 3 weight
77.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.38M
Sole
Full voting authority
86.38M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.58M
TypeSH
Market value$2.51M
36.41%
Sole
10.58M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares40.17M
TypeSH
Market value$1.92M
27.90%
Sole
40.17M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares9.07M
TypeSH
Market value$899.9K
13.05%
Sole
9.07M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares15.73M
TypeSH
Market value$646.3K
9.37%
Sole
15.73M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares3.91M
TypeSH
Market value$357.4K
5.18%
Sole
3.91M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.38M
TypeSH
Market value$264.3K
3.83%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares4.41M
TypeSH
Market value$172.3K
2.50%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.13M
TypeSH
Market value$121.3K
1.76%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.00
TypeSH
Market value$9.00
<0.01%
Sole
19.00
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares130.00
TypeSH
Market value$6.00
<0.01%
Sole
130.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.58M | SH | $2.51M 36.41% | 10.58M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 40.17M | SH | $1.92M 27.90% | 40.17M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 9.07M | SH | $899.9K 13.05% | 9.07M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 15.73M | SH | $646.3K 9.37% | 15.73M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 3.91M | SH | $357.4K 5.18% | 3.91M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.38M | SH | $264.3K 3.83% | 1.38M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 4.41M | SH | $172.3K 2.50% | 4.41M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.13M | SH | $121.3K 1.76% | 1.13M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.00 | SH | $9.00 <0.01% | 19.00 | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 130.00 | SH | $6.00 <0.01% | 130.00 | 0.00 | 0.00 |