13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000375
Total Value
$9.66B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 37,048,127 | $7.89B | 81.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,960,197 | $1.49B | 15.44% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 893,798 | $92.8M | 0.96% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 362,667 | $27.6M | 0.29% |
| 5 | ISHARES TR | 46429B697 | 323,703 | $23.6M | 0.24% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 877,940 | $21.0M | 0.22% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 529,900 | $20.8M | 0.21% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,859 | $15.6M | 0.16% |
| 9 | ISHARES TR | 46435U853 | 440,541 | $15.3M | 0.16% |
| 10 | ISHARES TR | 464288521 | 249,027 | $11.7M | 0.12% |
| 11 | ISHARES TR | 464287200 | 23,046 | $9.9M | 0.10% |
| 12 | ISHARES TR | 46429B689 | 120,205 | $7.9M | 0.08% |
| 13 | DBX ETF TR | 233051432 | 200,751 | $6.8M | 0.07% |
| 14 | ISHARES TR | 464287440 | 66,274 | $6.1M | 0.06% |
| 15 | ISHARES TR | 464287465 | 74,893 | $5.2M | 0.05% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 63,741 | $4.6M | 0.05% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 99,631 | $2.3M | 0.02% |
| 18 | ISHARES TR | 464287234 | 50,504 | $1.9M | 0.02% |
| 19 | ISHARES TR | 464287739 | 24,176 | $1.9M | 0.02% |
| 20 | ISHARES TR | 46429B663 | 11,139 | $1.1M | 0.01% |
| 21 | VANGUARD INDEX FDS | 922908553 | 14,046 | $1.1M | 0.01% |