Rakuten Investment Management

Rakuten Investment Management as of March 31, 2021

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 69.0 $2.1B 10M 205.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 26.8 $832M 8.6M 97.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $44M 438k 101.43
Ishares Tr Broad Usd High (USHY) 0.5 $17M 415k 41.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $16M 317k 51.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $15M 132k 113.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 28k 396.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $7.2M 144k 49.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 66k 76.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $4.9M 48k 100.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 71k 31.63
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $2.2M 159k 13.94
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 22k 92.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 36k 53.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 92.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 12k 95.21