Rakuten Investment Management, Inc. — Q2 2022 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q2 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	73.62%	+10.83%	+15.60%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	22.80%	+1.49%	+3.55%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	+0.14%	+13.28%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.36%	+0.01%	-0.47%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	+0.03%	+5.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	+0.01%	-7.27%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.28%	+0.03%	-2.56%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	—
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.19%	—	-10.79%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.05%	-3.48%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.11%	+0.05%	+21.33%
12	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.11%	—	+8.55%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	—
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.08%	—	+14.81%
15	USRT	Ishares Core US Reit ETF	ETF-Other	0.07%	+0.03%	+93.44%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.06%	—	—
17	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.04%	—	—
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	—

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+15.60%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.1%	+13.28%	Add
3	USRT	Ishares Core US Reit ETF	0%	+93.44%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+21.33%	Add
5	VWO	Vanguard Ftse Emerging Marke	0%	+5.35%	Add
6	HYLB	Xtrackers Usd High Yield Cor	0%	+8.55%	Add
7	VCLT	Vanguard Long-term CORP Bond	0%	+14.81%	Add
8	EEM	Ishares Msci Emerging Market	—	—	Unchanged
9	GSG	Ishares S&p Gsci Commodity I	—	—	Unchanged
10	VCIT	Vanguard Int-term Corporate	0%	-2.56%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	0%	-7.27%	Trim
12	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
13	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
14	USHY	Ishares Broad Usd High Yield	0%	-0.47%	Trim
15	IEF	Ishares 7-10 Year Treasury B	0%	-10.79%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-3.48%	Trim
17	VT	Vanguard Tot World Stk ETF	-1.8%	+3.55%	Add
18	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
20	VNQ	Vanguard Real Estate ETF	—	NEW	New buy