Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $8,300,222 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 78.9%

Value ($000) $6,550,323 Shares 32,577,327 Est. Cost $195.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.6%

Value ($000) $1,459,182 Shares 16,012,097 Est. Cost $91.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $95,217 Shares 912,298 Est. Cost $98.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $30,854 Shares 387,267 Est. Cost $86.33 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $24,762 Shares 344,203 Est. Cost $69.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $20,807 Shares 513,500 Est. Cost $44.79 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $20,583 Shares 585,741 Est. Cost $40.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $18,019 Shares 237,359 Est. Cost $80.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $13,857 Shares 562,840 Est. Cost $25.58 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $10,993 Shares 27,116 Est. Cost $330.73 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $10,871 Shares 110,274 Est. Cost $113.96 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $10,638 Shares 215,822 Est. Cost $52.84 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $8,328 Shares 123,505 Est. Cost $60.62 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $7,097 Shares 206,551 Est. Cost $45.17 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,550 Shares 77,993 Est. Cost $68.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,056 Shares 64,241 Est. Cost $96.40 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2,010 Shares 24,176 Est. Cost $89.74 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,960 Shares 49,604 Est. Cost $44.30 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $1,916 Shares 96,431 Est. Cost $13.93 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,131 Shares 11,239 Est. Cost $93.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,069 Shares 13,146 Est. Cost $89.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	32,577,327	$6,550,323	78.9%	$195.54	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	16,012,097	$1,459,182	17.6%	$91.33	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	912,298	$95,217	1.1%	$98.79	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	387,267	$30,854	0.4%	$86.33	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	344,203	$24,762	0.3%	$69.31	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	513,500	$20,807	0.3%	$44.79	—	FTSE EMR MKT ETF	922042858
USHY	ISHARES TR	585,741	$20,583	0.2%	$40.47	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	237,359	$18,019	0.2%	$80.27	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	562,840	$13,857	0.2%	$25.58	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	27,116	$10,993	0.1%	$330.73	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	110,274	$10,871	0.1%	$113.96	—	7-10 YR TRSY BD	464287440
USRT	ISHARES TR	215,822	$10,638	0.1%	$52.84	—	CRE U S REIT ETF	464288521
EFAV	ISHARES TR	123,505	$8,328	0.1%	$60.62	—	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	206,551	$7,097	0.1%	$45.17	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	77,993	$5,550	0.1%	$68.37	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	64,241	$5,056	0.1%	$96.40	—	LG-TERM COR BD	92206C813
IYR	ISHARES TR	24,176	$2,010	0.0%	$89.74	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	49,604	$1,960	0.0%	$44.30	—	MSCI EMG MKT ETF	464287234
GSG	ISHARES S&P GSCI COMMODITY-	96,431	$1,916	0.0%	$13.93	—	UNIT BEN INT	46428R107
HDV	ISHARES TR	11,239	$1,131	0.0%	$93.50	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	13,146	$1,069	0.0%	$89.42	—	REAL ESTATE ETF	922908553