The Analysis of WealthNavi Inc.'s Holdings & P&L

Currently, WealthNavi Inc. holds 11 types of securities in its portfolio with a total value $11.5M. In the most recent quarter, they have increased their positions in VTI (+540.3K shares, valued at $173.3K), IVV (+77.5K shares, valued at $50.6K), IAGG (+1.0M shares, valued at $50.1K); decreased their positions in GLD (-139.8K shares, valued at $60.2K), N/A (-167.5K shares, valued at $14.8K), TIP (-37.6K shares, valued at $4.1K); initiated new positions in GLDM (+97.8K shares, valued at $9.1K).

1M P&L

+392.3M+3.44%

3M P&L

+413.6M+3.64%

HY P&L

+1.2B+10.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A10.9M

100.0%

Top Industries by Stock Count

1N/A10 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MARKET ETF12.9M shares4.36%2026-03-312026-04-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF49.5M shares-0.12%2026-03-312026-04-21

AGG ISHARES CORE U.S. AGGREGATE BOND ETF11.5M shares3.17%2026-03-312026-04-21

VWO VANGUARD FTSE EMERGING MARKETS ETF16.1M shares1.54%2026-03-312026-04-21

ISHARES GOLD TRUST ISHARES GOLD TRUST6.9M shares-2.36%2026-03-312026-04-21

IYR ISHARES U.S. REAL ESTATE ETF6.0M shares2.93%2026-03-312026-04-21

IVV ISHARES CORE S&P 500 ETF640.7K shares13.76%2026-03-312026-04-21

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF6.0M shares19.86%2026-03-312026-04-21

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GLD SPDR GOLD SHARES517.8K shares-21.26%2026-03-312026-04-21

TIP ISHARES TIPS BOND ETF654.9K shares-5.43%2026-03-312026-04-21

GLDM SPDR Gold MiniShares Trust97.8K sharesnew addition2026-03-312026-04-21

VTI

VANGUARD TOTAL STOCK MARKET ETF

4.36%

Shares12.9M

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.12%

Shares49.5M

Event2026-03-31

Filed2026-04-21

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

3.17%

Shares11.5M

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

1.54%

Shares16.1M

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TRUST

-2.36%

Shares6.9M

Event2026-03-31

Filed2026-04-21

IYR

ISHARES U.S. REAL ESTATE ETF

2.93%

Shares6.0M

Event2026-03-31

Filed2026-04-21

IVV

ISHARES CORE S&P 500 ETF

13.76%

Shares640.7K

Event2026-03-31

Filed2026-04-21

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

19.86%

Shares6.0M

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD SHARES

-21.26%

Shares517.8K

Event2026-03-31

Filed2026-04-21

TIP

ISHARES TIPS BOND ETF

-5.43%

Shares654.9K

Event2026-03-31

Filed2026-04-21

GLDM

SPDR Gold MiniShares Trust

New

Shares97.8K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available