Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $464,040 (100.0% shares, 0.0% debt)

Holdings (7)

VB VANGUARD INDEX FDS 29.9%

Value ($000) $138,621 Shares 1,010,724 Est. Cost $136.36 Unrealized —

VOO VANGUARD INDEX FDS 16.9%

Value ($000) $78,496 Shares 394,882 Est. Cost $203.90 Unrealized —

— VANGUARD TAX MANAGED INTL FD 13.1%

Value ($000) $60,901 Shares 1,432,626 Est. Cost $42.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.6%

Value ($000) $58,553 Shares 1,361,391 Est. Cost $36.56 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value ($000) $45,961 Shares 545,466 Est. Cost $82.54 Unrealized —

SHY ISHARES TR 9.5%

Value ($000) $43,939 Shares 19,501 Est. Cost $2253.17 Unrealized —

LQD ISHARES TR 8.1%

Value ($000) $37,569 Shares 310,205 Est. Cost $121.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	1,010,724	$138,621	29.9%	$136.36	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	394,882	$78,496	16.9%	$203.90	—	S&P 500 ETF SHS	922908363
—	VANGUARD TAX MANAGED INTL FD	1,432,626	$60,901	13.1%	$42.51	—	FTSE DEV MKT ETF	921843858
VWO	VANGUARD INTL EQUITY INDEX F	1,361,391	$58,553	12.6%	$36.56	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	545,466	$45,961	9.9%	$82.54	—	REIT ETF	922908553
SHY	ISHARES TR	19,501	$43,939	9.5%	$2253.17	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	310,205	$37,569	8.1%	$121.11	—	IBOXX INV CP ETF	464287242