Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,950,757 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 32.4%

Value ($000) $631,099 Shares 2,664,888 Est. Cost $245.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.3%

Value ($000) $278,083 Shares 8,340,835 Est. Cost $38.54 Unrealized —

VB VANGUARD INDEX FDS 12.3%

Value ($000) $240,665 Shares 2,084,764 Est. Cost $142.47 Unrealized —

SHY ISHARES TR 11.2%

Value ($000) $218,665 Shares 2,522,970 Est. Cost $98.58 Unrealized —

LQD ISHARES TR 10.7%

Value ($000) $208,349 Shares 1,686,900 Est. Cost $112.40 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $135,335 Shares 1,937,513 Est. Cost $82.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $93,945 Shares 2,800,152 Est. Cost $40.12 Unrealized —

ICSH ISHARES TR 1.5%

Value ($000) $29,026 Shares 581,096 Est. Cost $50.34 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.5%

Value ($000) $28,933 Shares 287,122 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 1.5%

Value ($000) $28,928 Shares 260,566 Est. Cost $110.77 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value ($000) $28,884 Shares 315,222 Est. Cost $91.61 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.5%

Value ($000) $28,842 Shares 580,681 Est. Cost $50.31 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $103.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,664,888	$631,099	32.4%	$245.14	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	8,340,835	$278,083	14.3%	$38.54	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	2,084,764	$240,665	12.3%	$142.47	—	SMALL CP ETF	922908751
SHY	ISHARES TR	2,522,970	$218,665	11.2%	$98.58	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	1,686,900	$208,349	10.7%	$112.40	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	1,937,513	$135,335	6.9%	$82.72	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	2,800,152	$93,945	4.8%	$40.12	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	581,096	$29,026	1.5%	$50.34	—	ULTR SH TRM BD	46434V878
GBIL	GOLDMAN SACHS ETF TR	287,122	$28,933	1.5%	$100.51	—	ACCES TREASURY	381430529
SHV	ISHARES TR	260,566	$28,928	1.5%	$110.77	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	315,222	$28,884	1.5%	$91.61	—	SPDR BLOOMBERG	78468R663
JPST	JP MORGAN EXCHANGE TRADED FD	580,681	$28,842	1.5%	$50.31	—	ULTRA SHRT INC	46641Q837
CORP	PIMCO ETF TR	25	$3	0.0%	$103.46	—	INV GRD CRP BD	72201R817