Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,073,535 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 63.6%

Value ($000) $682,692 Shares 4,160,727 Est. Cost $164.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 29.7%

Value ($000) $318,416 Shares 3,920,897 Est. Cost $81.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $23,786 Shares 253,398 Est. Cost $93.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $11,393 Shares 255,400 Est. Cost $44.61 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $9,207 Shares 83,174 Est. Cost $110.69 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $8,241 Shares 25,416 Est. Cost $324.26 Unrealized —

HYLB DBX ETF TR 0.5%

Value ($000) $5,527 Shares 109,722 Est. Cost $50.37 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $4,456 Shares 63,993 Est. Cost $69.64 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,992 Shares 29,370 Est. Cost $101.88 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value ($000) $1,765 Shares 107,731 Est. Cost $16.38 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,762 Shares 39,104 Est. Cost $45.07 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $1,755 Shares 18,976 Est. Cost $92.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,542 Shares 56,043 Est. Cost $27.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,160,727	$682,692	63.6%	$164.08	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	3,920,897	$318,416	29.7%	$81.21	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	253,398	$23,786	2.2%	$93.87	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	255,400	$11,393	1.1%	$44.61	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	83,174	$9,207	0.9%	$110.69	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	25,416	$8,241	0.8%	$324.26	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	109,722	$5,527	0.5%	$50.37	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	63,993	$4,456	0.4%	$69.64	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	29,370	$2,992	0.3%	$101.88	—	LG-TERM COR BD	92206C813
GSG	ISHARES S&P GSCI COMMODITY-	107,731	$1,765	0.2%	$16.38	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	39,104	$1,762	0.2%	$45.07	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	18,976	$1,755	0.2%	$92.47	—	U.S. REAL ES ETF	464287739
SCHE	SCHWAB STRATEGIC TR	56,043	$1,542	0.1%	$27.51	—	EMRG MKTEQ ETF	808524706