Fund HoldingsWealthNavi Inc.

Total Portfolio Value
$7.51M
Total Bought
$390.7K
Total Sold
$250.6K
Net Transaction
+$140.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF10,583,79810,551,380-32,4182,5112,74236.51%+232
VANGUARD FTSE DEVELOPED MARKETS ETF40,170,24441,761,577+1,591,3331,9242,09527.89%+171
VANGUARD FTSE EMERGING MARKETS ETF15,726,19816,700,703+974,5056466989.29%+51
ISHARES GOLD TRUST(IAU)4,414,6685,249,427+834,7591722212.94%+48
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
130904,104+903,9740450.60%+45
ISHARES CORE S&P 500 ETF1963,045+63,0260330.44%+33
ISHARES CORE U.S. AGGREGATE BOND ETF9,067,3899,472,127+404,73890092812.35%+28
ISHARES U.S. REAL ESTATE ETF3,910,0494,133,691+223,6423573724.95%+14
SPDR GOLD SHARES(GLD)1,382,3681,313,236-69,1322642703.60%+6
ISHARES TIPS BOND ETF1,128,4131,007,055-121,3581211081.44%-13
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