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Rakuten Investment Management, Inc.

Q1 2021 Holdings

Filed 2025-05-15 | 16 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2.1B10,437,62769.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$831.8M8,566,19726.8%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$44.4M437,9981.4%
Ishares TR(USHY)BROAD USD HIGH46435U853$17.0M414,7910.5%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$16.4M316,5000.5%
Ishares TR(IEF)7-10 YR TRSY BD464287440$14.9M131,5740.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$10.9M27,5160.4%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$7.2M144,0220.2%
Ishares TR(EFA)MSCI EAFE ETF464287465$5.0M65,6930.2%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$4.9M48,1410.2%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$2.3M71,2430.1%
Ishares S&P Gsci Commodity-(GSG)UNIT BEN INT46428R107$2.2M158,5400.1%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.1M22,2760.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$1.9M35,8040.1%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$1.2M12,9460.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.1M11,9390.0%