Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,901,307 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 68.7%

Value ($000) $1,306,515 Shares 7,729,027 Est. Cost $157.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 27.4%

Value ($000) $520,261 Shares 6,482,197 Est. Cost $77.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $27,273 Shares 339,598 Est. Cost $89.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $11,552 Shares 271,500 Est. Cost $44.02 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $8,977 Shares 26,916 Est. Cost $318.52 Unrealized —

HYLB DBX ETF TR 0.3%

Value ($000) $6,619 Shares 138,122 Est. Cost $49.32 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $4,451 Shares 69,593 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,489 Shares 32,570 Est. Cost $103.01 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $3,063 Shares 25,074 Est. Cost $111.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,811 Shares 68,743 Est. Cost $26.47 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,805 Shares 41,604 Est. Cost $44.40 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $1,794 Shares 169,540 Est. Cost $13.95 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,725 Shares 21,676 Est. Cost $90.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $995 Shares 12,646 Est. Cost $71.58 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $977 Shares 12,239 Est. Cost $73.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,729,027	$1,306,515	68.7%	$157.42	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	6,482,197	$520,261	27.4%	$77.54	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	339,598	$27,273	1.4%	$89.33	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	271,500	$11,552	0.6%	$44.02	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	26,916	$8,977	0.5%	$318.52	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	138,122	$6,619	0.3%	$49.32	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	69,593	$4,451	0.2%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	32,570	$3,489	0.2%	$103.01	—	LG-TERM COR BD	92206C813
IEF	ISHARES TR	25,074	$3,063	0.2%	$111.15	—	7-10 YR TRSY BD	464287440
SCHE	SCHWAB STRATEGIC TR	68,743	$1,811	0.1%	$26.47	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	41,604	$1,805	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
GSG	ISHARES S&P GSCI COMMODITY-	169,540	$1,794	0.1%	$13.95	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	21,676	$1,725	0.1%	$90.43	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	12,646	$995	0.1%	$71.58	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	12,239	$977	0.1%	$73.17	—	CORE HIGH DV ETF	46429B663