Rakuten Investment Management, Inc. — Q2 2023 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q2 2023
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	80.64%	+10.83%	+6.10%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	16.30%	+1.49%	-0.84%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	+0.14%	-3.12%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.36%	+0.03%	+9.43%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	—	-5.49%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	+0.03%	+1.29%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	+0.05%	+34.56%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.19%	+0.01%	-13.15%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	+0.01%	-0.76%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.05%	-9.59%
11	USRT	Ishares Core US Reit ETF	ETF-Other	0.10%	+0.03%	-12.00%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.08%	—	-5.51%
13	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.08%	—	-0.19%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.07%	—	-38.54%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	-3.97%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.05%	—	-0.93%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.02%	—	—
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	+1.81%
19	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.02%	—	+3.32%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+6.85%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	+2.67%

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.7%	+6.10%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+34.56%	Add
3	VNQ	Vanguard Real Estate ETF	—	+6.85%	Add
4	IYR	Ishares US Real Estate ETF	—	—	Unchanged
5	HDV	Ishares Core High Dividend E	—	+2.67%	Add
6	EEM	Ishares Msci Emerging Market	—	+1.81%	Add
7	GSG	Ishares S&p Gsci Commodity I	—	+3.32%	Add
8	VCIT	Vanguard Int-term Corporate	0%	+9.43%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	-9.59%	Trim
10	EFA	Ishares Msci Eafe ETF	0%	-3.97%	Trim
11	VCLT	Vanguard Long-term CORP Bond	0%	-0.93%	Trim
12	HYLB	Xtrackers Usd High Yield Cor	0%	-0.19%	Trim
13	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-5.51%	Trim
14	USRT	Ishares Core US Reit ETF	0%	-12.00%	Trim
15	VCSH	Vanguard S/t CORP Bond ETF	0%	-0.76%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	+1.29%	Add
17	USMV	Ishares Msci USA Min Vol Fac	0%	-5.49%	Trim
18	IEF	Ishares 7-10 Year Treasury B	-0.1%	-38.54%	Trim
19	USHY	Ishares Broad Usd High Yield	-0.1%	-13.15%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.2%	-3.12%	Trim
21	VT	Vanguard Tot World Stk ETF	-1.3%	-0.84%	Trim