Fund HoldingsWealthNavi Inc.

Total Portfolio Value
$8.99M
Total Bought
$513.1K
Total Sold
$16.9K
Net Transaction
+$496.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF49,426,99649,789,539+362,5432,3642,53128.16%+167
ISHARES GOLD TRUST(IAU)5,924,0016,049,600+125,5992933573.97%+63
VANGUARD FTSE EMERGING MARKETS ETF16,165,51616,822,932+657,4167127618.47%+49
ISHARES CORE U.S. AGGREGATE BOND ETF10,070,63710,341,692+271,0559761,02311.38%+47
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
2,557,3083,408,794+851,4861281701.90%+43
ISHARES CORE S&P 500 ETF283,584362,456+78,8721672042.27%+37
ISHARES U.S. REAL ESTATE ETF4,456,0044,696,857+240,8534154505.00%+35
SPDR GOLD SHARES(GLD)982,798880,806-101,9922382542.82%+16
ISHARES TIPS BOND ETF841,524797,453-44,07190890.99%-1
VANGUARD TOTAL STOCK MARKET ETF11,111,50011,457,212+345,7123,2203,14935.04%-71
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