Rakuten Investment Management, Inc. — Q1 2022 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q1 2022
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	72.18%	+10.83%	+15.12%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	24.57%	+1.49%	+12.15%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	+0.14%	+11.45%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.38%	+0.01%	+12.82%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	+0.03%	+8.11%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	+0.01%	+19.86%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.29%	+0.03%	+22.93%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.05%	-4.01%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	—	-1.69%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.10%	—	-3.05%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	+0.05%	+32.88%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+12.18%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.07%	—	+4.35%
14	USRT	Ishares Core US Reit ETF	ETF-Other	0.04%	+0.03%	+211.65%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.04%	—	—
16	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.04%	—	-39.18%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	+9.78%

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q1 2022, 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%	+15.12%	Add
2	VYM	Vanguard High Dvd Yield ETF	0%	+11.45%	Add
3	USRT	Ishares Core US Reit ETF	0%	+211.65%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	0%	+19.86%	Add
5	VCIT	Vanguard Int-term Corporate	0%	+22.93%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+32.88%	Add
7	USHY	Ishares Broad Usd High Yield	—	+12.82%	Add
8	EFA	Ishares Msci Eafe ETF	—	+12.18%	Add
9	IYR	Ishares US Real Estate ETF	—	—	Unchanged
10	EEM	Ishares Msci Emerging Market	—	+9.78%	Add
11	GSG	Ishares S&p Gsci Commodity I	0%	-39.18%	Trim
12	VCLT	Vanguard Long-term CORP Bond	0%	+4.35%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	+8.11%	Add
14	HYLB	Xtrackers Usd High Yield Cor	0%	-3.05%	Trim
15	IEF	Ishares 7-10 Year Treasury B	0%	-1.69%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-4.01%	Trim
17	VT	Vanguard Tot World Stk ETF	-0.4%	+12.15%	Add
18	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
19	HDV	Ishares Core High Dividend E	—	EXIT	Sold out