Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $1,119,031 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 33.4%

Value ($000) $373,929 Shares 1,627,123 Est. Cost $228.16 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.6%

Value ($000) $163,799 Shares 4,415,058 Est. Cost $37.10 Unrealized —

SHY ISHARES TR 13.2%

Value ($000) $147,248 Shares 1,760,913 Est. Cost $107.87 Unrealized —

LQD ISHARES TR 13.1%

Value ($000) $146,812 Shares 1,301,290 Est. Cost $105.65 Unrealized —

VB VANGUARD INDEX FDS 13.1%

Value ($000) $146,667 Shares 1,111,199 Est. Cost $138.69 Unrealized —

VNQ VANGUARD INDEX FDS 7.4%

Value ($000) $82,343 Shares 1,104,237 Est. Cost $79.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $58,230 Shares 1,528,353 Est. Cost $39.48 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $110.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,627,123	$373,929	33.4%	$228.16	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	4,415,058	$163,799	14.6%	$37.10	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	1,760,913	$147,248	13.2%	$107.87	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	1,301,290	$146,812	13.1%	$105.65	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	1,111,199	$146,667	13.1%	$138.69	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	1,104,237	$82,343	7.4%	$79.05	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,528,353	$58,230	5.2%	$39.48	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	29	$3	0.0%	$110.64	—	INV GRD CRP BD	72201R817