Rakuten Investment Management

Rakuten Investment Management as of Sept. 30, 2023

Portfolio Holdings for Rakuten Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 81.7 $7.9B 37M 213.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.4 $1.5B 16M 93.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $93M 894k 103.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $28M 363k 76.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $24M 324k 72.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $21M 878k 23.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $21M 530k 39.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $16M 208k 75.17
Ishares Tr Broad Usd High (USHY) 0.2 $15M 441k 34.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $12M 249k 47.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.9M 23k 430.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.9M 120k 65.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $6.8M 201k 33.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.1M 66k 91.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2M 75k 69.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.6M 64k 71.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.3M 100k 22.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 51k 37.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 24k 77.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 99.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 75.44