Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,107,517 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 69.0%

Value ($000) $2,144,306 Shares 10,437,627 Est. Cost $168.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 26.8%

Value ($000) $831,778 Shares 8,566,197 Est. Cost $81.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $44,426 Shares 437,998 Est. Cost $90.98 Unrealized —

USHY ISHARES TR 0.5%

Value ($000) $17,031 Shares 414,791 Est. Cost $41.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $16,401 Shares 316,500 Est. Cost $45.04 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $14,880 Shares 131,574 Est. Cost $115.52 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $10,904 Shares 27,516 Est. Cost $319.70 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $7,175 Shares 144,022 Est. Cost $49.34 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $5,006 Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,857 Shares 48,141 Est. Cost $102.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,253 Shares 71,243 Est. Cost $26.65 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $2,210 Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,057 Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,900 Shares 35,804 Est. Cost $44.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,196 Shares 12,946 Est. Cost $71.77 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,137 Shares 11,939 Est. Cost $73.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	10,437,627	$2,144,306	69.0%	$168.58	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	8,566,197	$831,778	26.8%	$81.79	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	437,998	$44,426	1.4%	$90.98	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	414,791	$17,031	0.5%	$41.13	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	316,500	$16,401	0.5%	$45.04	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	131,574	$14,880	0.5%	$115.52	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	27,516	$10,904	0.4%	$319.70	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	144,022	$7,175	0.2%	$49.34	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5,006	0.2%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	48,141	$4,857	0.2%	$102.82	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	71,243	$2,253	0.1%	$26.65	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2,210	0.1%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2,057	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	35,804	$1,900	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	12,946	$1,196	0.0%	$71.77	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,939	$1,137	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663