Filed: 4/14/2025ACC: 0001104659-25-034358
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $8.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$8.99M
Total AUM (reported)
104.61M
Total Shares
Allocation by class
ETF$8.99M100.0%
Portfolio Concentration
Top 3$6.70M74.6%
4–10$2.28M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 104.61M
Sole
Full voting authority
104.61M
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
SOLEShares11.46M
TypeSH
Market value$3.15M
35.04%
Sole
11.46M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares49.79M
TypeSH
Market value$2.53M
28.16%
Sole
49.79M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares10.34M
TypeSH
Market value$1.02M
11.38%
Sole
10.34M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares16.82M
TypeSH
Market value$761.4K
8.47%
Sole
16.82M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares4.70M
TypeSH
Market value$449.7K
5.00%
Sole
4.70M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares6.05M
TypeSH
Market value$356.7K
3.97%
Sole
6.05M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares880.81K
TypeSH
Market value$253.8K
2.82%
Sole
880.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares362.46K
TypeSH
Market value$203.7K
2.27%
Sole
362.46K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares3.41M
TypeSH
Market value$170.4K
1.90%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares797.45K
TypeSH
Market value$88.6K
0.99%
Sole
797.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.46M | SH | $3.15M 35.04% | 11.46M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 49.79M | SH | $2.53M 28.16% | 49.79M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 10.34M | SH | $1.02M 11.38% | 10.34M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.82M | SH | $761.4K 8.47% | 16.82M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 4.70M | SH | $449.7K 5.00% | 4.70M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 6.05M | SH | $356.7K 3.97% | 6.05M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 880.81K | SH | $253.8K 2.82% | 880.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 362.46K | SH | $203.7K 2.27% | 362.46K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 3.41M | SH | $170.4K 1.90% | 3.41M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 797.45K | SH | $88.6K 0.99% | 797.45K | 0.00 | 0.00 |