Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $2,225,492 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 33.7%

Value ($000) $751,066 Shares 2,540,047 Est. Cost $245.54 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.7%

Value ($000) $326,375 Shares 7,636,283 Est. Cost $39.02 Unrealized —

VB VANGUARD INDEX FDS 13.3%

Value ($000) $296,783 Shares 1,828,606 Est. Cost $146.26 Unrealized —

LQD ISHARES TR 10.2%

Value ($000) $227,923 Shares 1,738,678 Est. Cost $112.40 Unrealized —

SHY ISHARES TR 10.1%

Value ($000) $224,209 Shares 2,634,034 Est. Cost $98.58 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $169,365 Shares 1,803,093 Est. Cost $83.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $110,700 Shares 2,635,091 Est. Cost $40.53 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $23,845 Shares 472,551 Est. Cost $50.43 Unrealized —

SHV ISHARES TR 1.1%

Value ($000) $23,814 Shares 215,257 Est. Cost $110.72 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.1%

Value ($000) $23,806 Shares 471,398 Est. Cost $50.46 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value ($000) $23,806 Shares 260,063 Est. Cost $91.60 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.1%

Value ($000) $23,796 Shares 237,249 Est. Cost $100.46 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $4 Shares 32 Est. Cost $103.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,540,047	$751,066	33.7%	$245.54	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	7,636,283	$326,375	14.7%	$39.02	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,828,606	$296,783	13.3%	$146.26	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,738,678	$227,923	10.2%	$112.40	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,634,034	$224,209	10.1%	$98.58	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	1,803,093	$169,365	7.6%	$83.68	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	2,635,091	$110,700	5.0%	$40.53	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	472,551	$23,845	1.1%	$50.43	—	ULTR SH TRM BD	46434V878
SHV	ISHARES TR	215,257	$23,814	1.1%	$110.72	—	SHORT TREAS BD	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	471,398	$23,806	1.1%	$50.46	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SERIES TRUST	260,063	$23,806	1.1%	$91.60	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	237,249	$23,796	1.1%	$100.46	—	ACCES TREASURY	381430529
CORP	PIMCO ETF TR	32	$4	0.0%	$103.46	—	INV GRD CRP BD	72201R817