Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHNAVI INC | 04-17-2024 | 03-31-2024 | 10 | 7,511,549,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETF | ETF | 1 | $2,742,304,000 | 10,551,380 | 36.51 | 36.41 | -32,418 | -0.31 | 03-31-2024 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2 | $2,095,178,000 | 41,761,577 | 27.89 | 27.90 | 1,591,333 | 3.96 | 03-31-2024 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 3 | $927,700,000 | 9,472,127 | 12.35 | 13.05 | 404,738 | 4.46 | 03-31-2024 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 4 | $697,588,000 | 16,700,703 | 9.29 | 9.37 | 974,505 | 6.20 | 03-31-2024 |