Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $545,236 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 34.2%

Value ($000) $186,618 Shares 808,709 Est. Cost $217.64 Unrealized —

— VANGUARD TAX MANAGED INTL FD 15.4%

Value ($000) $83,730 Shares 1,928,822 Est. Cost $42.74 Unrealized —

VB VANGUARD INDEX FDS 14.2%

Value ($000) $77,215 Shares 546,381 Est. Cost $136.36 Unrealized —

LQD ISHARES TR 11.6%

Value ($000) $63,277 Shares 521,956 Est. Cost $121.16 Unrealized —

SHY ISHARES TR 11.6%

Value ($000) $63,063 Shares 746,745 Est. Cost $141.09 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $41,308 Shares 497,145 Est. Cost $82.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $30,025 Shares 689,111 Est. Cost $36.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	808,709	$186,618	34.2%	$217.64	—	S&P 500 ETF SHS	922908363
—	VANGUARD TAX MANAGED INTL FD	1,928,822	$83,730	15.4%	$42.74	—	FTSE DEV MKT ETF	921843858
VB	VANGUARD INDEX FDS	546,381	$77,215	14.2%	$136.36	—	SMALL CP ETF	922908751
LQD	ISHARES TR	521,956	$63,277	11.6%	$121.16	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	746,745	$63,063	11.6%	$141.09	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	497,145	$41,308	7.6%	$82.54	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	689,111	$30,025	5.5%	$36.56	—	FTSE EMR MKT ETF	922042858