Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $1.422B (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 33.9%

Value $482M Shares 1,855,753 Est. Cost $232.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.8%

Value $211M Shares 5,155,366 Est. Cost $37.64 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value $191M Shares 1,249,049 Est. Cost $140.25 Unrealized —

LQD ISHARES TR 12.6%

Value $179M Shares 1,504,939 Est. Cost $107.46 Unrealized —

SHY ISHARES TR 12.4%

Value $177M Shares 2,101,121 Est. Cost $104.02 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value $109M Shares 1,248,785 Est. Cost $79.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $74.62M Shares 1,755,798 Est. Cost $39.87 Unrealized —

CORP PIMCO ETF TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,855,753	$482M	33.9%	$232.03	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	5,155,366	$211M	14.8%	$37.64	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,249,049	$191M	13.4%	$140.25	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,504,939	$179M	12.6%	$107.46	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,101,121	$177M	12.4%	$104.02	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	1,248,785	$109M	7.6%	$79.96	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,755,798	$74.62M	5.2%	$39.87	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	5	$1,000	0.0%	$110.64	—	INV GRD CRP BD	72201R817