Rakuten Investment Management as of Dec. 31, 2019
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 63.6 | $683M | 4.2M | 164.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 29.7 | $318M | 3.9M | 81.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $24M | 253k | 93.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $11M | 255k | 44.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $9.2M | 83k | 110.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $8.2M | 25k | 324.26 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.5 | $5.5M | 110k | 50.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.5M | 64k | 69.64 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $3.0M | 29k | 101.88 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $1.8M | 108k | 16.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | 39k | 45.07 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.8M | 19k | 92.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | 56k | 27.51 |
