WEALTHNAVI INC.

PrivateCIK: 1774552
Location

SHINAGAWA-KU, TOKYO, M0

11
Positions
$11.54M
Total AUM (reported)
110.92M
Total Shares

Allocation by class

TOTAL AUM$11.54M11 positions
ETF$11.54M100.0%

Portfolio Concentration

Top 373.4%4–1026.6%11–250.1%TOP 1099.9%0%100%
Top 3$8.46M73.4%
4–10$3.07M26.6%
11–25$9.1K0.1%

Top 3 weight

73.4%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 110.92M

Sole

Full voting authority

110.92M

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)

Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

VANGUARD TOTAL STOCK MARKET ETF

DFND
ETF
Shares12.94M
TypeSH
Market value$4.15M
35.97%
Sole
12.94M
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

DFND
ETF
Shares49.48M
TypeSH
Market value$3.17M
27.48%
Sole
49.48M
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

DFND
ETF
Shares11.51M
TypeSH
Market value$1.14M
9.91%
Sole
11.51M
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

DFND
ETF
Shares16.10M
TypeSH
Market value$870.3K
7.54%
Sole
16.10M
Shared
0.00
None
0.00

ISHARES GOLD TRUST

DFND
ETF
Shares6.92M
TypeSH
Market value$610.2K
5.29%
Sole
6.92M
Shared
0.00
None
0.00

ISHARES U.S. REAL ESTATE ETF

DFND
ETF
Shares6.01M
TypeSH
Market value$568.3K
4.93%
Sole
6.01M
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

DFND
ETF
Shares640.71K
TypeSH
Market value$418.5K
3.63%
Sole
640.71K
Shared
0.00
None
0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

DFND
ETF
Shares6.05M
TypeSH
Market value$302.7K
2.62%
Sole
6.05M
Shared
0.00
None
0.00

SPDR GOLD SHARES

DFND
ETF
Shares517.76K
TypeSH
Market value$222.8K
1.93%
Sole
517.76K
Shared
0.00
None
0.00

ISHARES TIPS BOND ETF

DFND
ETF
Shares654.94K
TypeSH
Market value$72.3K
0.63%
Sole
654.94K
Shared
0.00
None
0.00

SPDR Gold MiniShares Trust

DFND
ETF
Shares97.78K
TypeSH
Market value$9.1K
0.08%
Sole
97.78K
Shared
0.00
None
0.00