Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $1,709,323 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 34.1%

Value ($000) $582,434 Shares 2,132,832 Est. Cost $237.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.8%

Value ($000) $252,322 Shares 6,175,287 Est. Cost $38.17 Unrealized —

VB VANGUARD INDEX FDS 13.6%

Value ($000) $232,974 Shares 1,469,497 Est. Cost $142.99 Unrealized —

LQD ISHARES TR 12.5%

Value ($000) $213,521 Shares 1,717,376 Est. Cost $109.55 Unrealized —

SHY ISHARES TR 12.4%

Value ($000) $211,304 Shares 2,498,569 Est. Cost $100.93 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $129,460 Shares 1,456,408 Est. Cost $81.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $87,306 Shares 2,090,666 Est. Cost $40.17 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $2 Shares 22 Est. Cost $95.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,132,832	$582,434	34.1%	$237.36	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	6,175,287	$252,322	14.8%	$38.17	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,469,497	$232,974	13.6%	$142.99	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,717,376	$213,521	12.5%	$109.55	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,498,569	$211,304	12.4%	$100.93	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	1,456,408	$129,460	7.6%	$81.23	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	2,090,666	$87,306	5.1%	$40.17	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	22	$2	0.0%	$95.39	—	INV GRD CRP BD	72201R817