Filed: 4/17/2024ACC: 0001104659-24-048032
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $7.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$7.51M
Total AUM (reported)
91.16M
Total Shares
Allocation by class
ETF$7.51M100.0%
Portfolio Concentration
Top 3$5.77M76.8%
4–10$1.75M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 91.16M
Sole
Full voting authority
91.16M
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
SOLEShares10.55M
TypeSH
Market value$2.74M
36.51%
Sole
10.55M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares41.76M
TypeSH
Market value$2.10M
27.89%
Sole
41.76M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares9.47M
TypeSH
Market value$927.7K
12.35%
Sole
9.47M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares16.70M
TypeSH
Market value$697.6K
9.29%
Sole
16.70M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares4.13M
TypeSH
Market value$371.6K
4.95%
Sole
4.13M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.31M
TypeSH
Market value$270.2K
3.60%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares5.25M
TypeSH
Market value$220.5K
2.94%
Sole
5.25M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares1.01M
TypeSH
Market value$108.2K
1.44%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares904.10K
TypeSH
Market value$45.2K
0.60%
Sole
904.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares63.05K
TypeSH
Market value$33.1K
0.44%
Sole
63.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.55M | SH | $2.74M 36.51% | 10.55M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 41.76M | SH | $2.10M 27.89% | 41.76M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 9.47M | SH | $927.7K 12.35% | 9.47M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.70M | SH | $697.6K 9.29% | 16.70M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 4.13M | SH | $371.6K 4.95% | 4.13M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.31M | SH | $270.2K 3.60% | 1.31M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 5.25M | SH | $220.5K 2.94% | 5.25M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 1.01M | SH | $108.2K 1.44% | 1.01M | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 904.10K | SH | $45.2K 0.60% | 904.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 63.05K | SH | $33.1K 0.44% | 63.05K | 0.00 | 0.00 |