Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,520,771 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 67.2%

Value ($000) $1,022,497 Shares 6,628,827 Est. Cost $155.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 28.1%

Value ($000) $428,076 Shares 5,759,897 Est. Cost $77.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $24,683 Shares 317,098 Est. Cost $89.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $10,824 Shares 271,900 Est. Cost $44.02 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $8,319 Shares 27,216 Est. Cost $318.52 Unrealized —

HYLB DBX ETF TR 0.4%

Value ($000) $6,142 Shares 132,722 Est. Cost $49.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,395 Shares 41,541 Est. Cost $103.01 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $4,244 Shares 69,593 Est. Cost $68.38 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $3,037 Shares 24,874 Est. Cost $111.15 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $1,721 Shares 166,940 Est. Cost $14.00 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,669 Shares 41,604 Est. Cost $44.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,646 Shares 67,243 Est. Cost $26.47 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,627 Shares 20,876 Est. Cost $90.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $974 Shares 12,546 Est. Cost $71.58 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $917 Shares 11,439 Est. Cost $72.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,628,827	$1,022,497	67.2%	$155.49	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	5,759,897	$428,076	28.1%	$77.20	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	317,098	$24,683	1.6%	$89.97	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	271,900	$10,824	0.7%	$44.02	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	27,216	$8,319	0.5%	$318.52	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	132,722	$6,142	0.4%	$49.37	—	XTRACK USD HIGH	233051432
VCLT	VANGUARD SCOTTSDALE FDS	41,541	$4,395	0.3%	$103.01	—	LG-TERM COR BD	92206C813
EFA	ISHARES TR	69,593	$4,244	0.3%	$68.38	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	24,874	$3,037	0.2%	$111.15	—	7-10 YR TRSY BD	464287440
GSG	ISHARES S&P GSCI COMMODITY-	166,940	$1,721	0.1%	$14.00	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	41,604	$1,669	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	67,243	$1,646	0.1%	$26.47	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	20,876	$1,627	0.1%	$90.84	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	12,546	$974	0.1%	$71.58	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,439	$917	0.1%	$72.70	—	CORE HIGH DV ETF	46429B663