Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,095,532 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 66.3%

Value ($000) $726,329 Shares 5,553,827 Est. Cost $155.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 28.2%

Value ($000) $309,390 Shares 4,879,197 Est. Cost $77.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $20,994 Shares 291,098 Est. Cost $91.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $8,952 Shares 268,100 Est. Cost $44.08 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $7,350 Shares 28,016 Est. Cost $318.52 Unrealized —

HYLB DBX ETF TR 0.5%

Value ($000) $5,697 Shares 128,722 Est. Cost $49.47 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $3,753 Shares 69,593 Est. Cost $68.38 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $2,895 Shares 23,874 Est. Cost $110.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,880 Shares 29,570 Est. Cost $101.88 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,430 Shares 19,976 Est. Cost $91.43 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,410 Shares 41,604 Est. Cost $44.40 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $1,379 Shares 147,440 Est. Cost $14.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,341 Shares 65,243 Est. Cost $26.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $898 Shares 12,546 Est. Cost $71.58 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $832 Shares 11,439 Est. Cost $72.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	5,553,827	$726,329	66.3%	$155.73	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	4,879,197	$309,390	28.2%	$77.71	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	291,098	$20,994	1.9%	$91.05	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	268,100	$8,952	0.8%	$44.08	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	28,016	$7,350	0.7%	$318.52	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	128,722	$5,697	0.5%	$49.47	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	69,593	$3,753	0.3%	$68.38	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	23,874	$2,895	0.3%	$110.69	—	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	29,570	$2,880	0.3%	$101.88	—	LG-TERM COR BD	92206C813
IYR	ISHARES TR	19,976	$1,430	0.1%	$91.43	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	41,604	$1,410	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
GSG	ISHARES S&P GSCI COMMODITY-	147,440	$1,379	0.1%	$14.49	—	UNIT BEN INT	46428R107
SCHE	SCHWAB STRATEGIC TR	65,243	$1,341	0.1%	$26.53	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	12,546	$898	0.1%	$71.58	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,439	$832	0.1%	$72.70	—	CORE HIGH DV ETF	46429B663