Rakuten Investment Management, Inc. — Q3 2021 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q3 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	70.17%	+10.83%	+15.34%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	25.96%	+1.49%	+15.77%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	+0.14%	+1.56%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.47%	+0.01%	+11.31%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.03%	+5.61%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	+0.01%	+14.38%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	+0.03%	+12.79%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.32%	—	-2.69%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.05%	+2.40%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.15%	—	-1.52%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	—
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.10%	—	-4.82%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.06%	+0.05%	+14.39%
14	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.06%	—	—
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.05%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	—
17	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	-2.60%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	-13.74%

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+15.34%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	—	+14.38%	Add
3	GSG	Ishares S&p Gsci Commodity I	—	—	Unchanged
4	VCIT	Vanguard Int-term Corporate	0%	+12.79%	Add
5	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
6	VNQ	Vanguard Real Estate ETF	0%	-13.74%	Trim
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+14.39%	Add
8	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
9	HDV	Ishares Core High Dividend E	0%	-2.60%	Trim
10	USHY	Ishares Broad Usd High Yield	0%	+11.31%	Add
11	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	0%	+2.40%	Add
13	VCLT	Vanguard Long-term CORP Bond	0%	-4.82%	Trim
14	HYLB	Xtrackers Usd High Yield Cor	0%	-1.52%	Trim
15	IEF	Ishares 7-10 Year Treasury B	-0.1%	-2.69%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.61%	Add
17	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.56%	Add
18	VT	Vanguard Tot World Stk ETF	-0.2%	+15.77%	Add