Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,139,470 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 75.9%

Value ($000) $4,662,599 Shares 25,627,127 Est. Cost $195.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 20.4%

Value ($000) $1,251,317 Shares 15,696,397 Est. Cost $91.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $69,901 Shares 726,098 Est. Cost $96.78 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $21,586 Shares 638,441 Est. Cost $40.65 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $19,667 Shares 294,103 Est. Cost $68.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $18,882 Shares 253,759 Est. Cost $80.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $18,259 Shares 241,167 Est. Cost $90.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $16,268 Shares 445,200 Est. Cost $45.53 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $9,891 Shares 102,774 Est. Cost $115.52 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $9,589 Shares 26,316 Est. Cost $328.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $7,661 Shares 341,540 Est. Cost $26.43 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $6,626 Shares 115,905 Est. Cost $60.34 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $6,085 Shares 185,251 Est. Cost $46.45 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $5,240 Shares 111,722 Est. Cost $55.94 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $4,384 Shares 77,993 Est. Cost $68.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,185 Shares 56,941 Est. Cost $98.81 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $2,013 Shares 96,431 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $1,796 Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,611 Shares 46,004 Est. Cost $44.76 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $970 Shares 10,439 Est. Cost $92.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $939 Shares 11,846 Est. Cost $90.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	25,627,127	$4,662,599	75.9%	$195.48	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,696,397	$1,251,317	20.4%	$91.39	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	726,098	$69,901	1.1%	$96.78	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	638,441	$21,586	0.4%	$40.65	—	BROAD USD HIGH	46435U853
USMV	ISHARES TR	294,103	$19,667	0.3%	$68.81	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	253,759	$18,882	0.3%	$80.82	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	241,167	$18,259	0.3%	$90.62	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	445,200	$16,268	0.3%	$45.53	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	102,774	$9,891	0.2%	$115.52	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	26,316	$9,589	0.2%	$328.67	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	341,540	$7,661	0.1%	$26.43	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	115,905	$6,626	0.1%	$60.34	—	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	185,251	$6,085	0.1%	$46.45	—	XTRACK USD HIGH	233051432
USRT	ISHARES TR	111,722	$5,240	0.1%	$55.94	—	CRE U S REIT ETF	464288521
EFA	ISHARES TR	77,993	$4,384	0.1%	$68.37	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	56,941	$4,185	0.1%	$98.81	—	LG-TERM COR BD	92206C813
GSG	ISHARES S&P GSCI COMMODITY-	96,431	$2,013	0.0%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$1,796	0.0%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	46,004	$1,611	0.0%	$44.76	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	10,439	$970	0.0%	$92.95	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	11,846	$939	0.0%	$90.17	—	REAL ESTATE ETF	922908553