Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $9,344,942 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 80.6%

Value ($000) $7,535,976 Shares 34,565,527 Est. Cost $196.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.3%

Value ($000) $1,522,979 Shares 15,877,597 Est. Cost $91.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $93,020 Shares 883,798 Est. Cost $98.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $33,350 Shares 423,767 Est. Cost $85.67 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $23,933 Shares 325,303 Est. Cost $69.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $20,976 Shares 520,100 Est. Cost $44.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $18,502 Shares 757,340 Est. Cost $25.28 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $17,862 Shares 508,741 Est. Cost $40.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $17,804 Shares 235,559 Est. Cost $80.27 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $10,795 Shares 24,516 Est. Cost $330.73 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $9,715 Shares 189,922 Est. Cost $52.84 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $7,818 Shares 116,705 Est. Cost $60.62 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $7,075 Shares 206,151 Est. Cost $45.17 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $6,533 Shares 67,774 Est. Cost $113.96 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,364 Shares 74,893 Est. Cost $68.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,932 Shares 63,641 Est. Cost $96.40 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2,082 Shares 24,176 Est. Cost $89.74 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,982 Shares 50,504 Est. Cost $44.21 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $1,925 Shares 99,631 Est. Cost $14.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,167 Shares 14,046 Est. Cost $89.02 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,154 Shares 11,539 Est. Cost $93.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	34,565,527	$7,535,976	80.6%	$196.83	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,877,597	$1,522,979	16.3%	$91.33	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	883,798	$93,020	1.0%	$98.79	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	423,767	$33,350	0.4%	$85.67	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	325,303	$23,933	0.3%	$69.31	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	520,100	$20,976	0.2%	$44.73	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	757,340	$18,502	0.2%	$25.28	—	EMRG MKTEQ ETF	808524706
USHY	ISHARES TR	508,741	$17,862	0.2%	$40.47	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	235,559	$17,804	0.2%	$80.27	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	24,516	$10,795	0.1%	$330.73	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	189,922	$9,715	0.1%	$52.84	—	CRE U S REIT ETF	464288521
EFAV	ISHARES TR	116,705	$7,818	0.1%	$60.62	—	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	206,151	$7,075	0.1%	$45.17	—	XTRACK USD HIGH	233051432
IEF	ISHARES TR	67,774	$6,533	0.1%	$113.96	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	74,893	$5,364	0.1%	$68.37	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	63,641	$4,932	0.1%	$96.40	—	LG-TERM COR BD	92206C813
IYR	ISHARES TR	24,176	$2,082	0.0%	$89.74	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	50,504	$1,982	0.0%	$44.21	—	MSCI EMG MKT ETF	464287234
GSG	ISHARES S&P GSCI COMMODITY-	99,631	$1,925	0.0%	$14.10	—	UNIT BEN INT	46428R107
VNQ	VANGUARD INDEX FDS	14,046	$1,167	0.0%	$89.02	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,539	$1,154	0.0%	$93.67	—	CORE HIGH DV ETF	46429B663