Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,497,508 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 68.4%

Value ($000) $1,707,869 Shares 8,838,527 Est. Cost $161.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 27.2%

Value ($000) $678,601 Shares 7,360,897 Est. Cost $79.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $34,587 Shares 382,298 Est. Cost $89.46 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $16,225 Shares 394,491 Est. Cost $41.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $14,072 Shares 284,000 Est. Cost $44.26 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $10,258 Shares 27,516 Est. Cost $319.70 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $9,592 Shares 80,074 Est. Cost $117.08 Unrealized —

HYLB DBX ETF TR 0.3%

Value ($000) $7,112 Shares 142,322 Est. Cost $49.33 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $5,014 Shares 68,293 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,875 Shares 34,970 Est. Cost $103.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,082 Shares 68,743 Est. Cost $26.47 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $2,081 Shares 171,440 Est. Cost $13.93 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,077 Shares 40,704 Est. Cost $44.40 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,879 Shares 22,276 Est. Cost $90.26 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,109 Shares 12,739 Est. Cost $73.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,075 Shares 12,846 Est. Cost $71.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,838,527	$1,707,869	68.4%	$161.91	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	7,360,897	$678,601	27.2%	$79.29	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	382,298	$34,587	1.4%	$89.46	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	394,491	$16,225	0.6%	$41.13	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	284,000	$14,072	0.6%	$44.26	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	27,516	$10,258	0.4%	$319.70	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	80,074	$9,592	0.4%	$117.08	—	7-10 YR TRSY BD	464287440
HYLB	DBX ETF TR	142,322	$7,112	0.3%	$49.33	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	68,293	$5,014	0.2%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	34,970	$3,875	0.2%	$103.55	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	68,743	$2,082	0.1%	$26.47	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	171,440	$2,081	0.1%	$13.93	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	40,704	$2,077	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	22,276	$1,879	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
HDV	ISHARES TR	12,739	$1,109	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	12,846	$1,075	0.0%	$71.77	—	REAL ESTATE ETF	922908553