Filed: 8/13/2024ACC: 0001104659-24-088585
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $7.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$7.88M
Total AUM (reported)
94.31M
Total Shares
Allocation by class
ETF$7.88M100.0%
Portfolio Concentration
Top 3$6.03M76.5%
4–10$1.85M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 94.31M
Sole
Full voting authority
94.31M
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
SOLEShares10.99M
TypeSH
Market value$2.94M
37.31%
Sole
10.99M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares43.66M
TypeSH
Market value$2.16M
27.37%
Sole
43.66M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares9.63M
TypeSH
Market value$934.8K
11.86%
Sole
9.63M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares16.27M
TypeSH
Market value$711.8K
9.03%
Sole
16.27M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares4.38M
TypeSH
Market value$384.1K
4.87%
Sole
4.38M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.20M
TypeSH
Market value$258.6K
3.28%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares5.55M
TypeSH
Market value$243.8K
3.09%
Sole
5.55M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares929.15K
TypeSH
Market value$99.2K
1.26%
Sole
929.15K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares1.57M
TypeSH
Market value$78.3K
0.99%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares136.07K
TypeSH
Market value$74.5K
0.94%
Sole
136.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.99M | SH | $2.94M 37.31% | 10.99M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 43.66M | SH | $2.16M 27.37% | 43.66M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 9.63M | SH | $934.8K 11.86% | 9.63M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.27M | SH | $711.8K 9.03% | 16.27M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 4.38M | SH | $384.1K 4.87% | 4.38M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.20M | SH | $258.6K 3.28% | 1.20M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 5.55M | SH | $243.8K 3.09% | 5.55M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 929.15K | SH | $99.2K 1.26% | 929.15K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 1.57M | SH | $78.3K 0.99% | 1.57M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 136.07K | SH | $74.5K 0.94% | 136.07K | 0.00 | 0.00 |