Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $9,660,709 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 81.7%

Value ($000) $7,892,362 Shares 37,048,127 Est. Cost $197.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.4%

Value ($000) $1,491,321 Shares 15,960,197 Est. Cost $91.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $92,848 Shares 893,798 Est. Cost $98.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $27,570 Shares 362,667 Est. Cost $85.67 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $23,559 Shares 323,703 Est. Cost $69.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $20,983 Shares 877,940 Est. Cost $25.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $20,756 Shares 529,900 Est. Cost $44.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $15,625 Shares 207,859 Est. Cost $80.27 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $15,318 Shares 440,541 Est. Cost $40.47 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $11,724 Shares 249,027 Est. Cost $51.47 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $9,918 Shares 23,046 Est. Cost $330.73 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $7,859 Shares 120,205 Est. Cost $60.76 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $6,809 Shares 200,751 Est. Cost $45.17 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $6,069 Shares 66,274 Est. Cost $113.96 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,177 Shares 74,893 Est. Cost $68.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,579 Shares 63,741 Est. Cost $96.40 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $2,266 Shares 99,631 Est. Cost $14.10 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,915 Shares 50,504 Est. Cost $44.21 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $1,883 Shares 24,176 Est. Cost $89.74 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,109 Shares 11,139 Est. Cost $93.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,060 Shares 14,046 Est. Cost $89.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	37,048,127	$7,892,362	81.7%	$197.92	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,960,197	$1,491,321	15.4%	$91.33	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	893,798	$92,848	1.0%	$98.85	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	362,667	$27,570	0.3%	$85.67	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	323,703	$23,559	0.2%	$69.31	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	877,940	$20,983	0.2%	$25.09	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	529,900	$20,756	0.2%	$44.63	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	207,859	$15,625	0.2%	$80.27	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	440,541	$15,318	0.2%	$40.47	—	BROAD USD HIGH	46435U853
USRT	ISHARES TR	249,027	$11,724	0.1%	$51.47	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	23,046	$9,918	0.1%	$330.73	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	120,205	$7,859	0.1%	$60.76	—	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	200,751	$6,809	0.1%	$45.17	—	XTRACK USD HIGH	233051432
IEF	ISHARES TR	66,274	$6,069	0.1%	$113.96	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	74,893	$5,177	0.1%	$68.37	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	63,741	$4,579	0.0%	$96.40	—	LG-TERM COR BD	92206C813
GSG	ISHARES S&P GSCI COMMODITY-	99,631	$2,266	0.0%	$14.10	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	50,504	$1,915	0.0%	$44.21	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	24,176	$1,883	0.0%	$89.74	—	U.S. REAL ES ETF	464287739
HDV	ISHARES TR	11,139	$1,109	0.0%	$93.67	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	14,046	$1,060	0.0%	$89.02	—	REAL ESTATE ETF	922908553