Rakuten Investment Management

Rakuten Investment Management as of Sept. 30, 2021

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 70.2 $3.2B 14M 224.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 26.0 $1.2B 12M 102.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $52M 495k 104.91
Ishares Tr Broad Usd High (USHY) 0.5 $22M 522k 41.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $18M 352k 49.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $16M 191k 82.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $16M 166k 94.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $15M 127k 115.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $13M 30k 436.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $7.0M 175k 40.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.1M 66k 78.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $4.8M 45k 106.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 91k 30.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $2.7M 159k 16.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.3M 22k 104.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 36k 49.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 95.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 10k 103.49