Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $814,803 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 39.7%

Value ($000) $323,691 Shares 1,297,303 Est. Cost $227.74 Unrealized —

VB VANGUARD INDEX FDS 16.1%

Value ($000) $131,225 Shares 842,976 Est. Cost $140.82 Unrealized —

LQD ISHARES TR 14.4%

Value ($000) $117,182 Shares 1,402,261 Est. Cost $105.65 Unrealized —

SHY ISHARES TR 14.4%

Value ($000) $117,181 Shares 1,405,562 Est. Cost $114.00 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $74,880 Shares 919,341 Est. Cost $79.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $50,642 Shares 1,200,033 Est. Cost $39.85 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $2 Shares 21 Est. Cost $113.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,297,303	$323,691	39.7%	$227.74	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	842,976	$131,225	16.1%	$140.82	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,402,261	$117,182	14.4%	$105.65	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	1,405,562	$117,181	14.4%	$114.00	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	919,341	$74,880	9.2%	$79.95	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,200,033	$50,642	6.2%	$39.85	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	21	$2	0.0%	$113.38	—	INV GRD CRP BD	72201R817