Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $847,589 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 33.9%

Value ($000) $287,505 Shares 1,183,536 Est. Cost $225.65 Unrealized —

— VANGUARD TAX MANAGED INTL FD 15.2%

Value ($000) $129,248 Shares 2,884,357 Est. Cost $43.43 Unrealized —

VB VANGUARD INDEX FDS 13.7%

Value ($000) $116,322 Shares 788,315 Est. Cost $139.79 Unrealized —

SHY ISHARES TR 12.1%

Value ($000) $102,448 Shares 1,230,321 Est. Cost $118.36 Unrealized —

LQD ISHARES TR 12.0%

Value ($000) $101,416 Shares 880,198 Est. Cost $118.74 Unrealized —

VNQ VANGUARD INDEX FDS 7.7%

Value ($000) $65,169 Shares 856,472 Est. Cost $79.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $45,479 Shares 995,577 Est. Cost $39.37 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,183,536	$287,505	33.9%	$225.65	—	S&P 500 ETF SHS	922908363
—	VANGUARD TAX MANAGED INTL FD	2,884,357	$129,248	15.2%	$43.43	—	FTSE DEV MKT ETF	921843858
VB	VANGUARD INDEX FDS	788,315	$116,322	13.7%	$139.79	—	SMALL CP ETF	922908751
SHY	ISHARES TR	1,230,321	$102,448	12.1%	$118.36	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	880,198	$101,416	12.0%	$118.74	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	856,472	$65,169	7.7%	$79.84	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	995,577	$45,479	5.4%	$39.37	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	17	$2	0.0%	$117.65	—	INV GRD CRP BD	72201R817