Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,011,646 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 69.5%

Value ($000) $2,789,075 Shares 12,517,727 Est. Cost $177.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 26.2%

Value ($000) $1,049,413 Shares 10,101,197 Est. Cost $85.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $50,791 Shares 487,298 Est. Cost $92.32 Unrealized —

USHY ISHARES TR 0.5%

Value ($000) $19,553 Shares 468,791 Est. Cost $41.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $18,226 Shares 333,500 Est. Cost $45.53 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $14,999 Shares 130,074 Est. Cost $115.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $13,970 Shares 147,017 Est. Cost $95.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $13,829 Shares 167,259 Est. Cost $82.68 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $12,549 Shares 29,216 Est. Cost $326.09 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $7,179 Shares 177,951 Est. Cost $47.62 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,222 Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,095 Shares 47,741 Est. Cost $102.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,649 Shares 79,943 Est. Cost $27.35 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $2,526 Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,284 Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,987 Shares 35,804 Est. Cost $44.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,192 Shares 11,646 Est. Cost $71.77 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,108 Shares 11,539 Est. Cost $73.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,517,727	$2,789,075	69.5%	$177.59	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	10,101,197	$1,049,413	26.2%	$85.15	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	487,298	$50,791	1.3%	$92.32	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	468,791	$19,553	0.5%	$41.19	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	333,500	$18,226	0.5%	$45.53	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	130,074	$14,999	0.4%	$115.52	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	147,017	$13,970	0.3%	$95.02	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	167,259	$13,829	0.3%	$82.68	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	29,216	$12,549	0.3%	$326.09	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	177,951	$7,179	0.2%	$47.62	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5,222	0.1%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	47,741	$5,095	0.1%	$102.82	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	79,943	$2,649	0.1%	$27.35	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2,526	0.1%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2,284	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	35,804	$1,987	0.0%	$44.40	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	11,646	$1,192	0.0%	$71.77	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,539	$1,108	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663