Rakuten Investment Management

Rakuten Investment Management as of June 30, 2023

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 80.6 $7.5B 35M 218.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 16.3 $1.5B 16M 95.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $93M 884k 105.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $33M 424k 78.70
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $24M 325k 73.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $21M 520k 40.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $19M 757k 24.43
Ishares Tr Broad Usd High (USHY) 0.2 $18M 509k 35.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $18M 236k 75.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M 25k 440.31
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $9.7M 190k 51.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.8M 117k 66.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $7.1M 206k 34.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.5M 68k 96.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.4M 75k 71.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $4.9M 64k 77.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 24k 86.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 51k 39.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.9M 100k 19.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 83.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 100.03