Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $1,928,218 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 33.3%

Value ($000) $642,279 Shares 2,305,796 Est. Cost $240.45 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.9%

Value ($000) $286,786 Shares 6,763,829 Est. Cost $38.54 Unrealized —

VB VANGUARD INDEX FDS 13.2%

Value ($000) $255,328 Shares 1,632,219 Est. Cost $144.33 Unrealized —

LQD ISHARES TR 10.0%

Value ($000) $192,621 Shares 1,508,267 Est. Cost $109.55 Unrealized —

SHY ISHARES TR 9.9%

Value ($000) $190,534 Shares 2,242,890 Est. Cost $100.93 Unrealized —

VNQ VANGUARD INDEX FDS 7.4%

Value ($000) $143,026 Shares 1,516,713 Est. Cost $81.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $98,255 Shares 2,347,799 Est. Cost $40.35 Unrealized —

ICSH ISHARES TR 1.2%

Value ($000) $23,890 Shares 473,732 Est. Cost $50.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.2%

Value ($000) $23,888 Shares 237,790 Est. Cost $100.46 Unrealized —

SHV ISHARES TR 1.2%

Value ($000) $23,887 Shares 215,743 Est. Cost $110.72 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $23,876 Shares 260,652 Est. Cost $91.60 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.2%

Value ($000) $23,846 Shares 472,563 Est. Cost $50.46 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $2 Shares 23 Est. Cost $95.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,305,796	$642,279	33.3%	$240.45	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	6,763,829	$286,786	14.9%	$38.54	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,632,219	$255,328	13.2%	$144.33	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,508,267	$192,621	10.0%	$109.55	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,242,890	$190,534	9.9%	$100.93	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	1,516,713	$143,026	7.4%	$81.75	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	2,347,799	$98,255	5.1%	$40.35	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	473,732	$23,890	1.2%	$50.43	—	ULTR SH TRM BD	46434V878
GBIL	GOLDMAN SACHS ETF TR	237,790	$23,888	1.2%	$100.46	—	ACCES TREASURY	381430529
SHV	ISHARES TR	215,743	$23,887	1.2%	$110.72	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	260,652	$23,876	1.2%	$91.60	—	SPDR BLOOMBERG	78468R663
JPST	JP MORGAN EXCHANGE TRADED FD	472,563	$23,846	1.2%	$50.46	—	ULTRA SHRT INC	46641Q837
CORP	PIMCO ETF TR	23	$2	0.0%	$95.03	—	INV GRD CRP BD	72201R817