Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,907,834 (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 73.6%

Value ($000) $4,349,254 Shares 22,859,527 Est. Cost $197.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 22.8%

Value ($000) $1,347,153 Shares 15,666,397 Est. Cost $91.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $69,319 Shares 678,998 Est. Cost $96.81 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $21,148 Shares 610,341 Est. Cost $40.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $18,033 Shares 431,100 Est. Cost $45.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $16,618 Shares 218,259 Est. Cost $81.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $16,350 Shares 205,267 Est. Cost $93.23 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $11,432 Shares 162,403 Est. Cost $70.39 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $11,083 Shares 109,174 Est. Cost $115.52 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $10,597 Shares 27,716 Est. Cost $328.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,442 Shares 252,018 Est. Cost $27.86 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $6,292 Shares 186,551 Est. Cost $46.45 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $4,630 Shares 73,693 Est. Cost $69.08 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,449 Shares 55,041 Est. Cost $99.68 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $4,098 Shares 76,322 Est. Cost $60.13 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $3,798 Shares 60,005 Est. Cost $63.30 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $2,294 Shares 96,431 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2,053 Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,809 Shares 44,904 Est. Cost $45.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $981 Shares 10,746 Est. Cost $91.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,859,527	$4,349,254	73.6%	$197.12	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,666,397	$1,347,153	22.8%	$91.39	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	678,998	$69,319	1.2%	$96.81	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	610,341	$21,148	0.4%	$40.97	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	431,100	$18,033	0.3%	$45.83	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	218,259	$16,618	0.3%	$81.86	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	205,267	$16,350	0.3%	$93.23	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	162,403	$11,432	0.2%	$70.39	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	109,174	$11,083	0.2%	$115.52	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	27,716	$10,597	0.2%	$328.67	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	252,018	$6,442	0.1%	$27.86	—	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	186,551	$6,292	0.1%	$46.45	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	73,693	$4,630	0.1%	$69.08	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	55,041	$4,449	0.1%	$99.68	—	LG-TERM COR BD	92206C813
USRT	ISHARES TR	76,322	$4,098	0.1%	$60.13	—	CRE U S REIT ETF	464288521
EFAV	ISHARES TR	60,005	$3,798	0.1%	$63.30	—	MSCI EAFE MIN VL	46429B689
GSG	ISHARES S&P GSCI COMMODITY-	96,431	$2,294	0.0%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2,053	0.0%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	44,904	$1,809	0.0%	$45.00	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	10,746	$981	0.0%	$91.28	—	REAL ESTATE ETF	922908553