Wealthnavi

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "IVV",
  "IYR",
  "GLD",
  "VWO",
  "VEA",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 10
Total Value: 8986970
Accession Number: 0001104659-25-034358
Form Type: 13F-HR
CIK: wealthnavi
Manager Name: Wealthnavi

Data Enrichment

60% identified

6 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $9.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:11.5M

Value:$3.1B

% of Portfolio:35038.5% ($3.1B/$9.0M)

921943858

VEA|921943858

Shares:49.8M

Value:$2.5B

% of Portfolio:28160.8% ($2.5B/$9.0M)

464287226

Shares:10.3M

Value:$1.0B

% of Portfolio:11383.1% ($1.0B/$9.0M)

922042858

VWO|922042858

Shares:16.8M

Value:$761.4M

% of Portfolio:8472.3% ($761.4M/$9.0M)

464287739

IYR|464287739

Shares:4.7M

Value:$449.7M

% of Portfolio:5004.2% ($449.7M/$9.0M)

464285204

Shares:6.0M

Value:$356.7M

% of Portfolio:3968.9% ($356.7M/$9.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:880.8K

Value:$253.8M

% of Portfolio:2824.0% ($253.8M/$9.0M)

464287200

IVV|464287200

Shares:362.5K

Value:$203.7M

% of Portfolio:2266.2% ($203.7M/$9.0M)

46435G672

Shares:3.4M

Value:$170.4M

% of Portfolio:1896.1% ($170.4M/$9.0M)

464287176

Shares:797.5K

Value:$88.6M

% of Portfolio:985.7% ($88.6M/$9.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	11.5M	QoQ +3.11% (-345.7K) YoY +8.58% (+905.8K)	All Managers (Combined)	$3.1B	35038.5% ($3.1B/$9.0M)	QoQ -2.21% (-$71) YoY +14.82% (+$407)
(VEAcusip921943858)	49.8M	QoQ +0.73% (+362.5K) YoY +19.22% (+8.0M)	All Managers (Combined)	$2.5B	28160.8% ($2.5B/$9.0M)	QoQ +7.07% (+$167) YoY +20.79% (+$436)
(cusip464287226)✕	10.3M	QoQ +2.69% (+271.1K) YoY +9.18% (+869.6K)	All Managers (Combined)	$1.0B	11383.1% ($1.0B/$9.0M)	QoQ +4.83% (+$47) YoY +10.27% (+$95)
(VWOcusip922042858)	16.8M	QoQ +4.06% (+657.4K) YoY +0.73% (+122.2K)	All Managers (Combined)	$761.4M	8472.3% ($761.4M/$9.0M)	QoQ +6.94% (+$49) YoY +9.14% (+$64)
(IYRcusip464287739)	4.7M	QoQ +5.40% (+240.9K) YoY +13.62% (+563.2K)	All Managers (Combined)	$449.7M	5004.2% ($449.7M/$9.0M)	QoQ +8.45% (+$35) YoY +21.01% (+$78)
(cusip464285204)✕	6.0M	QoQ +2.12% (+125.6K) YoY +15.24% (+800.2K)	All Managers (Combined)	$356.7M	3968.9% ($356.7M/$9.0M)	QoQ +21.61% (+$63) YoY +61.74% (+$136)
SPDR GOLD TRUST(GLDcusip78463V107)	880.8K	QoQ -10.37% (-102.0K) YoY -32.92% (-432.4K)	All Managers (Combined)	$253.8M	2824.0% ($253.8M/$9.0M)	QoQ +6.65% (-$16) YoY -6.05% (-$16)
(IVVcusip464287200)	362.5K	QoQ +27.81% (+78.9K) YoY +474.91% (+299.4K)	All Managers (Combined)	$203.7M	2266.2% ($203.7M/$9.0M)	QoQ +21.99% (+$37) YoY +514.46% (+$171)
(cusip46435G672)✕	3.4M	QoQ +33.29% (+851.5K) YoY +277.03% (+2.5M)	All Managers (Combined)	$170.4M	1896.1% ($170.4M/$9.0M)	QoQ +33.48% (+$43) YoY +277.33% (+$125)
(cusip464287176)✕	797.5K	QoQ -5.23% (-44.1K) YoY -20.81% (-209.6K)	All Managers (Combined)	$88.6M	985.7% ($88.6M/$9.0M)	QoQ -1.19% (-$1) YoY -18.10% (-$20)