Filed: 2/6/2025ACC: 0001104659-25-010100
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $8.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$8.60M
Total AUM (reported)
101.82M
Total Shares
Allocation by class
ETF$8.60M100.0%
Portfolio Concentration
Top 3$6.56M76.3%
4–10$2.04M23.7%
Top 3 weight
76.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 101.82M
Sole
Full voting authority
101.82M
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
SOLEShares11.11M
TypeSH
Market value$3.22M
37.44%
Sole
11.11M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares49.43M
TypeSH
Market value$2.36M
27.48%
Sole
49.43M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares10.07M
TypeSH
Market value$975.8K
11.34%
Sole
10.07M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares16.17M
TypeSH
Market value$711.9K
8.28%
Sole
16.17M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares4.46M
TypeSH
Market value$414.7K
4.82%
Sole
4.46M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares5.92M
TypeSH
Market value$293.3K
3.41%
Sole
5.92M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares982.80K
TypeSH
Market value$238.0K
2.77%
Sole
982.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares283.58K
TypeSH
Market value$166.9K
1.94%
Sole
283.58K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares2.56M
TypeSH
Market value$127.7K
1.48%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares841.52K
TypeSH
Market value$89.7K
1.04%
Sole
841.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.11M | SH | $3.22M 37.44% | 11.11M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 49.43M | SH | $2.36M 27.48% | 49.43M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 10.07M | SH | $975.8K 11.34% | 10.07M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.17M | SH | $711.9K 8.28% | 16.17M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 4.46M | SH | $414.7K 4.82% | 4.46M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 5.92M | SH | $293.3K 3.41% | 5.92M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 982.80K | SH | $238.0K 2.77% | 982.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 283.58K | SH | $166.9K 1.94% | 283.58K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 2.56M | SH | $127.7K 1.48% | 2.56M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 841.52K | SH | $89.7K 1.04% | 841.52K | 0.00 | 0.00 |