Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $1,422,275 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 33.9%

Value ($000) $481,642 Shares 1,855,753 Est. Cost $232.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.8%

Value ($000) $210,700 Shares 5,155,366 Est. Cost $37.64 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value ($000) $190,855 Shares 1,249,049 Est. Cost $140.25 Unrealized —

LQD ISHARES TR 12.6%

Value ($000) $179,178 Shares 1,504,939 Est. Cost $107.46 Unrealized —

SHY ISHARES TR 12.4%

Value ($000) $176,746 Shares 2,101,121 Est. Cost $104.02 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $108,532 Shares 1,248,785 Est. Cost $79.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $74,621 Shares 1,755,798 Est. Cost $39.87 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,855,753	$481,642	33.9%	$232.03	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	5,155,366	$210,700	14.8%	$37.64	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,249,049	$190,855	13.4%	$140.25	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,504,939	$179,178	12.6%	$107.46	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,101,121	$176,746	12.4%	$104.02	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	1,248,785	$108,532	7.6%	$79.96	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,755,798	$74,621	5.2%	$39.87	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	5	$1	0.0%	$110.64	—	INV GRD CRP BD	72201R817