Filed: 10/23/2024ACC: 0001104659-24-110709
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $8.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$8.74M
Total AUM (reported)
97.81M
Total Shares
Allocation by class
ETF$8.74M100.0%
Portfolio Concentration
Top 3$6.65M76.1%
4–10$2.09M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 97.81M
Sole
Full voting authority
97.81M
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
SOLEShares11.37M
TypeSH
Market value$3.22M
36.84%
Sole
11.37M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares46.10M
TypeSH
Market value$2.43M
27.85%
Sole
46.10M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares9.86M
TypeSH
Market value$998.8K
11.43%
Sole
9.86M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares16.08M
TypeSH
Market value$769.4K
8.80%
Sole
16.08M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares4.39M
TypeSH
Market value$447.0K
5.11%
Sole
4.39M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares5.78M
TypeSH
Market value$287.4K
3.29%
Sole
5.78M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares1.04M
TypeSH
Market value$252.2K
2.89%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares215.53K
TypeSH
Market value$124.3K
1.42%
Sole
215.53K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares2.09M
TypeSH
Market value$108.4K
1.24%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares884.04K
TypeSH
Market value$97.7K
1.12%
Sole
884.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.37M | SH | $3.22M 36.84% | 11.37M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 46.10M | SH | $2.43M 27.85% | 46.10M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 9.86M | SH | $998.8K 11.43% | 9.86M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.08M | SH | $769.4K 8.80% | 16.08M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 4.39M | SH | $447.0K 5.11% | 4.39M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 5.78M | SH | $287.4K 3.29% | 5.78M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.04M | SH | $252.2K 2.89% | 1.04M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 215.53K | SH | $124.3K 1.42% | 215.53K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 2.09M | SH | $108.4K 1.24% | 2.09M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 884.04K | SH | $97.7K 1.12% | 884.04K | 0.00 | 0.00 |