Rakuten Investment Management as of Sept. 30, 2020
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 68.7 | $1.3B | 7.7M | 169.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 27.4 | $520M | 6.5M | 80.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $27M | 340k | 80.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $12M | 272k | 42.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.0M | 27k | 333.51 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $6.6M | 138k | 47.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.5M | 70k | 63.96 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $3.5M | 33k | 107.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.1M | 25k | 122.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.8M | 69k | 26.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 42k | 43.39 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $1.8M | 170k | 10.58 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.7M | 22k | 79.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $996k | 13k | 78.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $977k | 12k | 79.82 |
