Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,815,454 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 71.7%

Value ($000) $4,167,268 Shares 17,177,527 Est. Cost $193.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 25.0%

Value ($000) $1,454,357 Shares 13,489,997 Est. Cost $90.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $60,319 Shares 537,798 Est. Cost $94.08 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $22,388 Shares 543,541 Est. Cost $41.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $18,531 Shares 378,500 Est. Cost $45.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $15,946 Shares 196,359 Est. Cost $82.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $15,879 Shares 171,367 Est. Cost $94.89 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $14,346 Shares 29,916 Est. Cost $328.67 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $14,283 Shares 124,474 Est. Cost $115.52 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $7,067 Shares 177,251 Est. Cost $47.54 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,198 Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,843 Shares 45,941 Est. Cost $102.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,582 Shares 156,318 Est. Cost $28.38 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $2,746 Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2,571 Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,986 Shares 40,904 Est. Cost $44.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,157 Shares 10,046 Est. Cost $71.77 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,135 Shares 11,239 Est. Cost $73.71 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $851 Shares 12,660 Est. Cost $67.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	17,177,527	$4,167,268	71.7%	$193.20	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	13,489,997	$1,454,357	25.0%	$90.22	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	537,798	$60,319	1.0%	$94.08	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	543,541	$22,388	0.4%	$41.23	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	378,500	$18,531	0.3%	$45.97	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	196,359	$15,946	0.3%	$82.61	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	171,367	$15,879	0.3%	$94.89	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	29,916	$14,346	0.2%	$328.67	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	124,474	$14,283	0.2%	$115.52	—	7-10 YR TRSY BD	464287440
HYLB	DBX ETF TR	177,251	$7,067	0.1%	$47.54	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5,198	0.1%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	45,941	$4,843	0.1%	$102.85	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	156,318	$4,582	0.1%	$28.38	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2,746	0.0%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2,571	0.0%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	40,904	$1,986	0.0%	$44.92	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	10,046	$1,157	0.0%	$71.77	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,239	$1,135	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663
USRT	ISHARES TR	12,660	$851	0.0%	$67.24	—	CRE U S REIT ETF	464288521