Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,618,912 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 70.2%

Value ($000) $3,241,103 Shares 14,437,627 Est. Cost $183.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 26.0%

Value ($000) $1,199,047 Shares 11,694,597 Est. Cost $87.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $51,920 Shares 494,898 Est. Cost $92.51 Unrealized —

USHY ISHARES TR 0.5%

Value ($000) $21,665 Shares 521,791 Est. Cost $41.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $17,494 Shares 352,200 Est. Cost $45.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $15,766 Shares 191,309 Est. Cost $82.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $15,670 Shares 165,817 Est. Cost $94.96 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $14,566 Shares 126,574 Est. Cost $115.52 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $13,050 Shares 29,916 Est. Cost $328.67 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $7,028 Shares 175,251 Est. Cost $47.62 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,145 Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,821 Shares 45,441 Est. Cost $102.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,763 Shares 91,443 Est. Cost $27.71 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $2,654 Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,317 Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,789 Shares 35,804 Est. Cost $44.40 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,075 Shares 11,239 Est. Cost $73.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,040 Shares 10,046 Est. Cost $71.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	14,437,627	$3,241,103	70.2%	$183.83	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	11,694,597	$1,199,047	26.0%	$87.52	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	494,898	$51,920	1.1%	$92.51	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	521,791	$21,665	0.5%	$41.23	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	352,200	$17,494	0.4%	$45.75	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	191,309	$15,766	0.3%	$82.65	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	165,817	$15,670	0.3%	$94.96	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	126,574	$14,566	0.3%	$115.52	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	29,916	$13,050	0.3%	$328.67	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	175,251	$7,028	0.2%	$47.62	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5,145	0.1%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	45,441	$4,821	0.1%	$102.82	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	91,443	$2,763	0.1%	$27.71	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2,654	0.1%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2,317	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	35,804	$1,789	0.0%	$44.40	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	11,239	$1,075	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	10,046	$1,040	0.0%	$71.77	—	REAL ESTATE ETF	922908553