Rakuten Investment Management, Inc. — Q2 2021 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062680

Total reported value

$49.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	69.52%	+10.83%	+19.93%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	26.16%	+1.49%	+17.92%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	+0.14%	+11.26%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.49%	+0.01%	+13.02%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	+0.03%	+5.37%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	-1.14%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	+0.03%	—
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	+0.01%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.05%	+6.18%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.18%	—	+23.56%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.13%	—	-0.83%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.07%	+0.05%	+12.21%
14	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.06%	—	—
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.06%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	—
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	-10.04%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.03%	—	-3.35%

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+19.93%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+12.21%	Add
3	GSG	Ishares S&p Gsci Commodity I	0%	—	Unchanged
4	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
5	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
6	HDV	Ishares Core High Dividend E	0%	-3.35%	Trim
7	VNQ	Vanguard Real Estate ETF	0%	-10.04%	Trim
8	VCLT	Vanguard Long-term CORP Bond	0%	-0.83%	Trim
9	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	0%	+6.18%	Add
11	HYLB	Xtrackers Usd High Yield Cor	-0.1%	+23.56%	Add
12	USHY	Ishares Broad Usd High Yield	-0.1%	+13.02%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.37%	Add
14	IEF	Ishares 7-10 Year Treasury B	-0.1%	-1.14%	Trim
15	VYM	Vanguard High Dvd Yield ETF	-0.2%	+11.26%	Add
16	VT	Vanguard Tot World Stk ETF	-0.6%	+17.92%	Add
17	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
18	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy