Rakuten Investment Management, Inc. — Q3 2022 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q3 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	75.94%	+10.83%	+12.11%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	20.38%	+1.49%	+0.19%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	+0.14%	+6.94%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.35%	+0.01%	+4.60%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+81.09%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	+0.01%	+16.27%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.30%	+0.03%	+17.49%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	+0.03%	+3.27%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	—	-5.86%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	+0.05%	-5.05%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	+0.05%	+35.52%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.11%	—	+93.16%
13	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.10%	—	-0.70%
14	USRT	Ishares Core US Reit ETF	ETF-Other	0.09%	+0.03%	+46.38%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	+5.83%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.07%	—	+3.45%
17	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.03%	—	—
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	+2.45%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	—
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+10.24%

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+12.11%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+81.09%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+93.16%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	0%	+16.27%	Add
5	VCIT	Vanguard Int-term Corporate	0%	+17.49%	Add
6	USRT	Ishares Core US Reit ETF	0%	+46.38%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+35.52%	Add
8	IYR	Ishares US Real Estate ETF	—	—	Unchanged
9	EEM	Ishares Msci Emerging Market	—	+2.45%	Add
10	VNQ	Vanguard Real Estate ETF	—	+10.24%	Add
11	USHY	Ishares Broad Usd High Yield	0%	+4.60%	Add
12	GSG	Ishares S&p Gsci Commodity I	0%	—	Unchanged
13	VCLT	Vanguard Long-term CORP Bond	0%	+3.45%	Add
14	EFA	Ishares Msci Eafe ETF	0%	+5.83%	Add
15	HYLB	Xtrackers Usd High Yield Cor	0%	-0.70%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-5.05%	Trim
17	IEF	Ishares 7-10 Year Treasury B	0%	-5.86%	Trim
18	VYM	Vanguard High Dvd Yield ETF	0%	+6.94%	Add
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.27%	Add
20	VT	Vanguard Tot World Stk ETF	-2.4%	+0.19%	Add
21	HDV	Ishares Core High Dividend E	—	NEW	New buy