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

Currently, WealthNavi Inc. holds 11 types of securities in its portfolio with a total value $12.8M. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $120.4K), N/A (+62.2K shares, valued at $46.6K), VWO (+521.4K shares, valued at $31.1K); decreased their positions in N/A (-103.3K shares, valued at $38.2K), IAU (-268.5K shares, valued at $20.3K), GLD (-52.8K shares, valued at $19.4K).

1M P&L

+96.7M+1.73%

3M P&L

+281.7M+5.23%

HY P&L

+507.7M+9.83%

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/A6.2M

100.0%

Top Industries by Stock Count

1N/A7 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF12.8M shares-0.80%2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF49.5M shares0.00%2026-06-302026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF11.8M shares2.07%2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS ETF16.6M shares3.24%2026-06-302026-07-23

IYR ISHARES U.S. REAL ESTATE ETF5.9M shares-2.32%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF702.9K shares9.70%2026-06-302026-07-23

IAU ISHARES GOLD TRUST6.7M shares-3.88%2026-06-302026-07-23

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF6.6M shares9.89%2026-06-302026-07-23

Sponsored

GLD SPDR GOLD SHARES465.0K shares-10.19%2026-06-302026-07-23

SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust1.6M shares1551.03%2026-06-302026-07-23

TIP ISHARES TIPS BOND ETF627.8K shares-4.14%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF

-0.80%

Shares12.8M

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares49.5M

Event2026-06-30

Filed2026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF

2.07%

Shares11.8M

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

3.24%

Shares16.6M

Event2026-06-30

Filed2026-07-23

IYR

ISHARES U.S. REAL ESTATE ETF

-2.32%

Shares5.9M

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

9.70%

Shares702.9K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

-3.88%

Shares6.7M

Event2026-06-30

Filed2026-07-23

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

9.89%

Shares6.6M

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

-10.19%

Shares465.0K

Event2026-06-30

Filed2026-07-23

SPDR Gold MiniShares Trust

1551.03%

Shares1.6M

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TIPS BOND ETF

-4.14%

Shares627.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available