Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,314,264 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 77.5%

Value ($000) $5,665,299 Shares 29,556,027 Est. Cost $194.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 18.8%

Value ($000) $1,378,249 Shares 15,898,597 Est. Cost $91.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $90,006 Shares 829,698 Est. Cost $98.24 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $23,352 Shares 322,103 Est. Cost $69.13 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $22,719 Shares 658,141 Est. Cost $40.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $21,424 Shares 275,367 Est. Cost $89.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $21,199 Shares 281,559 Est. Cost $80.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $19,032 Shares 482,300 Est. Cost $45.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $11,147 Shares 464,840 Est. Cost $25.78 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $10,750 Shares 111,774 Est. Cost $113.96 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $10,517 Shares 27,316 Est. Cost $330.73 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $8,344 Shares 167,922 Est. Cost $53.85 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $7,811 Shares 121,805 Est. Cost $60.53 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $6,600 Shares 195,951 Est. Cost $45.75 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,172 Shares 77,993 Est. Cost $68.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,624 Shares 60,441 Est. Cost $97.51 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $2,024 Shares 96,431 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $1,933 Shares 22,776 Est. Cost $90.15 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,906 Shares 49,604 Est. Cost $44.30 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,088 Shares 10,439 Est. Cost $92.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,067 Shares 12,846 Est. Cost $89.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,556,027	$5,665,299	77.5%	$194.97	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,898,597	$1,378,249	18.8%	$91.33	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	829,698	$90,006	1.2%	$98.24	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	322,103	$23,352	0.3%	$69.13	—	MSCI USA MIN VOL	46429B697
USHY	ISHARES TR	658,141	$22,719	0.3%	$40.47	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	275,367	$21,424	0.3%	$89.03	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	281,559	$21,199	0.3%	$80.27	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	482,300	$19,032	0.3%	$45.07	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	464,840	$11,147	0.2%	$25.78	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	111,774	$10,750	0.1%	$113.96	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	27,316	$10,517	0.1%	$330.73	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	167,922	$8,344	0.1%	$53.85	—	CRE U S REIT ETF	464288521
EFAV	ISHARES TR	121,805	$7,811	0.1%	$60.53	—	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	195,951	$6,600	0.1%	$45.75	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	77,993	$5,172	0.1%	$68.37	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	60,441	$4,624	0.1%	$97.51	—	LG-TERM COR BD	92206C813
GSG	ISHARES S&P GSCI COMMODITY-	96,431	$2,024	0.0%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,776	$1,933	0.0%	$90.15	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	49,604	$1,906	0.0%	$44.30	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	10,439	$1,088	0.0%	$92.95	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	12,846	$1,067	0.0%	$89.61	—	REAL ESTATE ETF	922908553