IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rakuten Investment Management, Inc.

Q1 2023 Holdings

Filed 2025-05-15 | 21 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$6.6B32,577,32778.9%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$1.5B16,012,09717.6%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$95.2M912,2981.1%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$30.9M387,2670.4%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$24.8M344,2030.3%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$20.8M513,5000.3%
Ishares TR(USHY)BROAD USD HIGH46435U853$20.6M585,7410.2%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$18.0M237,3590.2%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$13.9M562,8400.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$11.0M27,1160.1%
Ishares TR(IEF)7-10 YR TRSY BD464287440$10.9M110,2740.1%
Ishares TR(USRT)CRE U S REIT ETF464288521$10.6M215,8220.1%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$8.3M123,5050.1%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$7.1M206,5510.1%
Ishares TR(EFA)MSCI EAFE ETF464287465$5.5M77,9930.1%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$5.1M64,2410.1%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.0M24,1760.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2.0M49,6040.0%
Ishares S&P Gsci Commodity-(GSG)UNIT BEN INT46428R107$1.9M96,4310.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.1M11,2390.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$1.1M13,1460.0%