Fund HoldingsWealthNavi Inc.

Total Portfolio Value
$12.76M
Total Bought
$757.7K
Total Sold
$793.4K
Net Transaction
-$35.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF12,935,07312,831,750-103,3234,1504,74837.20%+599
VANGUARD FTSE DEVELOPED MARKETS ETF49,481,32949,483,539+2,2103,1713,52627.62%+355
VANGUARD FTSE EMERGING MARKETS ETF16,101,94416,623,315+521,3718709927.77%+122
SPDR Gold MiniShares Trust(GLDM)97,7791,614,358+1,516,57991281.00%+119
ISHARES CORE S&P 500 ETF640,705702,867+62,1624195264.12%+108
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
6,048,3146,646,207+597,8933033362.63%+34
ISHARES U.S. REAL ESTATE ETF6,010,2495,870,511-139,7385686004.70%+32
ISHARES CORE U.S. AGGREGATE BOND ETF11,513,35211,751,184+237,8321,1431,1639.11%+20
ISHARES TIPS BOND ETF654,936627,817-27,11972690.54%-4
SPDR GOLD SHARES(GLD)517,765464,989-52,7762231711.34%-51
ISHARES GOLD TRUST(IAU)6,921,7716,653,240-268,5316105023.94%-108
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