Rakuten Investment Management

Rakuten Investment Management as of Dec. 31, 2020

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 68.4 $1.7B 8.8M 193.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 27.2 $679M 7.4M 92.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $35M 382k 90.47
Ishares Tr Broad Usd High (USHY) 0.6 $16M 395k 41.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 284k 49.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 28k 372.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $9.6M 80k 119.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $7.1M 142k 49.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 68k 73.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.9M 35k 110.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 69k 30.28
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $2.1M 171k 12.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 41k 51.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 22k 84.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 13k 87.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 83.66