WealthNavi Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 12,352,859 | 12,362,762 | +9,903 | 3,754,404 | 4,057,088 | 37.60% | +302,684 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 48,247,711 | 48,797,610 | +549,899 | 2,750,602 | 2,923,953 | 27.10% | +173,351 |
| ISHARES GOLD TRUST(IAU) | 6,571,130 | 7,130,543 | +559,413 | 409,776 | 518,890 | 4.81% | +109,114 |
| ISHARES CORE S&P 500 ETF | 430,497 | 500,587 | +70,090 | 267,296 | 335,043 | 3.11% | +67,747 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,653,250 | 15,310,461 | -342,789 | 774,210 | 829,521 | 7.69% | +55,311 |
| ISHARES U.S. REAL ESTATE ETF | 4,895,086 | 5,298,667 | +403,581 | 463,907 | 514,395 | 4.77% | +50,488 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,013,370 | 10,411,748 | +398,378 | 993,326 | 1,043,778 | 9.67% | +50,452 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,796,589 | 4,355,338 | +558,749 | 193,968 | 223,124 | 2.07% | +29,156 |
| SPDR GOLD SHARES(GLD) | 777,717 | 737,988 | -39,729 | 237,071 | 262,333 | 2.43% | +25,262 |
| ISHARES TIPS BOND ETF | 764,530 | 727,245 | -37,285 | 84,129 | 80,884 | 0.75% | -3,245 |