Fund HoldingsWealthNavi Inc.

Total Portfolio Value
$9.93M
Total Bought
$760.0K
Total Sold
$283.5K
Net Transaction
+$476.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF11,457,21212,352,859+895,6473,1493,75437.81%+606
VANGUARD FTSE DEVELOPED MARKETS ETF49,789,53948,247,711-1,541,8282,5312,75127.70%+220
ISHARES CORE S&P 500 ETF362,456430,497+68,0412042672.69%+64
ISHARES GOLD TRUST(IAU)6,049,6006,571,130+521,5303574104.13%+53
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
3,408,7943,796,589+387,7951701941.95%+24
ISHARES U.S. REAL ESTATE ETF4,696,8574,895,086+198,2294504644.67%+14
VANGUARD FTSE EMERGING MARKETS ETF16,822,93215,653,250-1,169,6827617747.80%+13
ISHARES TIPS BOND ETF797,453764,530-32,92389840.85%-4
SPDR GOLD SHARES(GLD)880,806777,717-103,0892542372.39%-17
ISHARES CORE U.S. AGGREGATE BOND ETF10,341,69210,013,370-328,3221,02399310.00%-30
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