Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 21, 2020

Total Value: $2.59B (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 33.5%

Value $867M Shares 3,058,163 Est. Cost $250.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.7%

Value $380M Shares 9,798,861 Est. Cost $38.58 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value $348M Shares 2,390,400 Est. Cost $142.89 Unrealized —

LQD ISHARES TR 10.1%

Value $263M Shares 1,954,156 Est. Cost $115.42 Unrealized —

SHY ISHARES TR 10.0%

Value $259M Shares 2,985,479 Est. Cost $96.73 Unrealized —

VNQ VANGUARD INDEX FDS 7.3%

Value $188M Shares 2,394,347 Est. Cost $81.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $132M Shares 3,332,512 Est. Cost $40.04 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.2%

Value $30.95M Shares 610,020 Est. Cost $50.33 Unrealized —

ICSH ISHARES TR 1.2%

Value $30.86M Shares 610,396 Est. Cost $50.35 Unrealized —

SHV ISHARES TR 1.2%

Value $30.64M Shares 276,705 Est. Cost $110.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.2%

Value $30.64M Shares 304,915 Est. Cost $100.51 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $30.64M Shares 334,711 Est. Cost $91.60 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $3,000 Shares 29 Est. Cost $103.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,058,163	$867M	33.5%	$250.06	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	9,798,861	$380M	14.7%	$38.58	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	2,390,400	$348M	13.4%	$142.89	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,954,156	$263M	10.1%	$115.42	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,985,479	$259M	10.0%	$96.73	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	2,394,347	$188M	7.3%	$81.92	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	3,332,512	$132M	5.1%	$40.04	—	FTSE EMR MKT ETF	922042858
JPST	JP MORGAN EXCHANGE TRADED FD	610,020	$30.95M	1.2%	$50.33	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	610,396	$30.86M	1.2%	$50.35	—	ULTR SH TRM BD	46434V878
SHV	ISHARES TR	276,705	$30.64M	1.2%	$110.77	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	304,915	$30.64M	1.2%	$100.51	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	334,711	$30.64M	1.2%	$91.60	—	SPDR BLOOMBERG	78468R663
CORP	PIMCO ETF TR	29	$3,000	0.0%	$103.46	—	INV GRD CRP BD	72201R817