13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000374
Total Value
$9.34B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 34,565,527 | $7.54B | 80.64% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,877,597 | $1.52B | 16.30% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 883,798 | $93.0M | 1.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 423,767 | $33.4M | 0.36% |
| 5 | ISHARES TR | 46429B697 | 325,303 | $23.9M | 0.26% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 520,100 | $21.0M | 0.22% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 757,340 | $18.5M | 0.20% |
| 8 | ISHARES TR | 46435U853 | 508,741 | $17.9M | 0.19% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 235,559 | $17.8M | 0.19% |
| 10 | ISHARES TR | 464287200 | 24,516 | $10.8M | 0.12% |
| 11 | ISHARES TR | 464288521 | 189,922 | $9.7M | 0.10% |
| 12 | ISHARES TR | 46429B689 | 116,705 | $7.8M | 0.08% |
| 13 | DBX ETF TR | 233051432 | 206,151 | $7.1M | 0.08% |
| 14 | ISHARES TR | 464287440 | 67,774 | $6.5M | 0.07% |
| 15 | ISHARES TR | 464287465 | 74,893 | $5.4M | 0.06% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 63,641 | $4.9M | 0.05% |
| 17 | ISHARES TR | 464287739 | 24,176 | $2.1M | 0.02% |
| 18 | ISHARES TR | 464287234 | 50,504 | $2.0M | 0.02% |
| 19 | ISHARES S&P GSCI COMMODITY- | ISMCF | 99,631 | $1.9M | 0.02% |
| 20 | VANGUARD INDEX FDS | 922908553 | 14,046 | $1.2M | 0.01% |
| 21 | ISHARES TR | 46429B663 | 11,539 | $1.2M | 0.01% |