WEALTHNAVI INC. Holdings

WEALTHNAVI INC. is an investment fund managing more than 4.74B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of -122.02M US dollars and sold assets of total value of 30.64M US dollars.

$4.74B

portfolio value

-8.05%

quarter

-24.46%

1 year

-24.17%

3 years

WEALTHNAVI INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-41917000	2340000
Q1 2022	-161325000	2864000
Q2 2022	-303824000	116917000
Q3 2022	-122024000	30635000

WEALTHNAVI INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 34.57% Portfolio value: 1.64B Avg. open price: $187.12 Current price: $201.01 P/L: +7.42% Bought +3.83% shares Q3 2022	share	34.57%	1.64B	$187.12	$201.01	+7.42%	Bought +3.83% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 28.30% Portfolio value: 1.34B Avg. open price: $44.46 Current price: $43.26 P/L: -2.70% Bought +10.89% shares Q3 2022	share	28.30%	1.34B	$44.46	$43.26	-2.70%	Bought +10.89% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 13.72% Portfolio value: 651.06M Avg. open price: $112.21 Current price: $98.58 P/L: -12.15% Bought +3.25% shares Q3 2022	share	13.72%	651.06M	$112.21	$98.58	-12.15%	Bought +3.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 10.74% Portfolio value: 509.40M Avg. open price: $46.94 Current price: $40.38 P/L: -13.99% Bought +2.33% shares Q3 2022	share	10.74%	509.40M	$46.94	$40.38	-13.99%	Bought +2.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 5.62% Portfolio value: 266.57M Avg. open price: $161.94 Current price: $164.78 P/L: +1.75% Sold -2.31% shares Q3 2022	share	5.62%	266.57M	$161.94	$164.78	+1.75%	Sold -2.31% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 4.78% Portfolio value: 226.86M Avg. open price: $87.29 Current price: $87.63 P/L: +0.38% Bought +6.53% shares Q3 2022	share	4.78%	226.86M	$87.29	$87.63	+0.38%	Bought +6.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.27% Portfolio value: 107.61M Avg. open price: $119.68 Current price: $109.12 P/L: -8.83% Bought +9.63% shares Q3 2022	share	2.27%	107.61M	$119.68	$109.12	-8.83%	Bought +9.63% shares Q3 2022

Showing TOP 7 WEALTHNAVI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHNAVI INC.?

The biggest position of the WEALTHNAVI INC. is Vanguard Total Stock Market Index Fund (VTI) with 34.57% portfolio share worth of 1.64B US dollars.

Top 5 WEALTHNAVI's holdings represent 92.95% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 34.57%
Vanguard Developed Markets Index Fund (VEA) – 28.3%
iShares Core U.S. Aggregate Bond ETF (AGG) – 13.72%
Vanguard Emerging Markets Stock Index Fund (VWO) – 10.74%
SPDR Gold Shares (GLD) – 5.62%

Who is the portfolio manager of WEALTHNAVI INC.?

The portfolio manager of the WEALTHNAVI INC. is .

What is the total asset value of the WEALTHNAVI INC. portfolio?

WEALTHNAVI INC. total asset value (portfolio value) is 4.74B US dollars.

Who is ?

is the portfolio manager of the WEALTHNAVI INC..

What is (WEALTHNAVI INC.) fund performance?

WEALTHNAVI's quarterly performance is -8.05%, annualy -24.46%. In the past 3 years, the value of 's portfolio has decreased by -24%.

What is the WEALTHNAVI INC. CIK?

WEALTHNAVI's Central Index Key is 0001774552 .