Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,332,648 (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 72.2%

Value ($000) $4,570,941 Shares 19,773,927 Est. Cost $198.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 24.6%

Value ($000) $1,555,825 Shares 15,128,597 Est. Cost $91.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $68,223 Shares 599,398 Est. Cost $96.11 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $23,892 Shares 613,241 Est. Cost $40.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $19,187 Shares 409,200 Est. Cost $46.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $18,377 Shares 235,359 Est. Cost $81.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $18,122 Shares 210,667 Est. Cost $93.23 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $13,232 Shares 28,716 Est. Cost $328.67 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $13,127 Shares 122,374 Est. Cost $115.52 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $6,499 Shares 171,851 Est. Cost $47.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,868 Shares 207,718 Est. Cost $28.34 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,515 Shares 73,693 Est. Cost $69.08 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,497 Shares 47,941 Est. Cost $102.47 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $2,589 Shares 39,455 Est. Cost $66.14 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2,436 Shares 22,276 Est. Cost $90.26 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $2,258 Shares 96,431 Est. Cost $13.93 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,058 Shares 44,904 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	19,773,927	$4,570,941	72.2%	$198.19	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,128,597	$1,555,825	24.6%	$91.59	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	599,398	$68,223	1.1%	$96.11	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	613,241	$23,892	0.4%	$40.97	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	409,200	$19,187	0.3%	$46.04	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	235,359	$18,377	0.3%	$81.86	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	210,667	$18,122	0.3%	$93.23	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	28,716	$13,232	0.2%	$328.67	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	122,374	$13,127	0.2%	$115.52	—	7-10 YR TRSY BD	464287440
HYLB	DBX ETF TR	171,851	$6,499	0.1%	$47.54	—	XTRACK USD HIGH	233051432
SCHE	SCHWAB STRATEGIC TR	207,718	$5,868	0.1%	$28.34	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	73,693	$5,515	0.1%	$69.08	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	47,941	$4,497	0.1%	$102.47	—	LG-TERM COR BD	92206C813
USRT	ISHARES TR	39,455	$2,589	0.0%	$66.14	—	CRE U S REIT ETF	464288521
IYR	ISHARES TR	22,276	$2,436	0.0%	$90.26	—	U.S. REAL ES ETF	464287739
GSG	ISHARES S&P GSCI COMMODITY-	96,431	$2,258	0.0%	$13.93	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	44,904	$2,058	0.0%	$45.00	—	MSCI EMG MKT ETF	464287234