Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $264,678 (100.0% shares, 0.0% debt)

Holdings (4)

VNQ VANGUARD INDEX FDS 30.8%

Value ($000) $81,589 Shares 987,884 Est. Cost $82.54 Unrealized —

VB VANGUARD INDEX FDS 30.1%

Value ($000) $79,728 Shares 98,200 Est. Cost $128.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.9%

Value ($000) $52,565 Shares 1,323,382 Est. Cost $36.38 Unrealized —

VOO VANGUARD INDEX FDS 19.2%

Value ($000) $50,796 Shares 234,787 Est. Cost $207.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	987,884	$81,589	30.8%	$82.54	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	98,200	$79,728	30.1%	$128.97	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	1,323,382	$52,565	19.9%	$36.38	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	234,787	$50,796	19.2%	$207.38	—	S&P 500 ETF SHS	922908363