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| Name: |
WealthNavi Inc. |
| City: |
Shibuya-ku Tokyo |
| State: |
M0 |
| Zip: |
150-0002 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.99 |
$2,742,304,000 |
10,551,380 |
36.51% |
231,615,000 |
-32,418 |
1.062 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$2,095,178,000 |
41,761,577 |
27.89% |
171,023,000 |
1,591,333 |
1.867 |
Closed - End Fund - F... |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.27 |
$927,700,000 |
9,472,127 |
12.35% |
27,762,000 |
404,738 |
0.137 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.22 |
$697,588,000 |
16,700,703 |
9.29% |
51,241,000 |
974,505 |
0.119 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
5 |
- |
$82.72 |
$371,619,000 |
4,133,691 |
4.95% |
14,201,000 |
223,642 |
0.765 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
6 |
- |
$213.79 |
$270,159,000 |
1,313,236 |
3.6% |
5,892,000 |
-69,132 |
0.311 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
7 |
- |
$43.69 |
$220,528,000 |
5,249,427 |
2.94% |
48,224,000 |
834,759 |
0.293 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
8 |
- |
$105.01 |
$108,168,000 |
1,007,055 |
1.44% |
-13,125,000 |
-121,358 |
0.052 |
Closed - End Fund - E... |
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IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$45,160,000 |
904,104 |
0.6% |
45,154,000 |
903,974 |
1.005 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
10 |
- |
$502.86 |
$33,145,000 |
63,045 |
0.44% |
33,136,000 |
63,026 |
0.001 |
Closed - End Fund - E... |
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