Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 1, 2020

Total Value ($000): $3,045,523 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 42.8%

Value ($000) $1,304,855 Shares 4,241,360 Est. Cost $266.13 Unrealized —

IXUS ISHARES TR 22.4%

Value ($000) $683,140 Shares 11,709,639 Est. Cost $58.34 Unrealized —

AGG ISHARES TR 14.0%

Value ($000) $425,326 Shares 3,602,626 Est. Cost $118.06 Unrealized —

IJH ISHARES TR 6.6%

Value ($000) $199,763 Shares 1,077,995 Est. Cost $185.31 Unrealized —

ISTB ISHARES TR 6.0%

Value ($000) $182,458 Shares 3,539,432 Est. Cost $51.55 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $91,034 Shares 1,296,228 Est. Cost $70.23 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.0%

Value ($000) $31,939 Shares 628,782 Est. Cost $50.35 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $31,860 Shares 630,026 Est. Cost $50.36 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $31,683 Shares 286,201 Est. Cost $110.77 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value ($000) $31,681 Shares 346,170 Est. Cost $91.60 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.0%

Value ($000) $31,681 Shares 315,452 Est. Cost $100.51 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $27 Shares 178 Est. Cost $142.89 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $24 Shares 593 Est. Cost $38.58 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $15 Shares 109 Est. Cost $115.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 175 Est. Cost $81.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 222 Est. Cost $40.04 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $9 Shares 110 Est. Cost $96.73 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $4 Shares 35 Est. Cost $105.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,241,360	$1,304,855	42.8%	$266.13	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	11,709,639	$683,140	22.4%	$58.34	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	3,602,626	$425,326	14.0%	$118.06	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,077,995	$199,763	6.6%	$185.31	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	3,539,432	$182,458	6.0%	$51.55	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,296,228	$91,034	3.0%	$70.23	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	628,782	$31,939	1.0%	$50.35	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	630,026	$31,860	1.0%	$50.36	—	ULTR SH TRM BD	46434V878
SHV	ISHARES TR	286,201	$31,683	1.0%	$110.77	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	346,170	$31,681	1.0%	$91.60	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	315,452	$31,681	1.0%	$100.51	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	178	$27	0.0%	$142.89	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	593	$24	0.0%	$38.58	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	109	$15	0.0%	$115.42	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	175	$14	0.0%	$81.92	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	222	$10	0.0%	$40.04	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	110	$9	0.0%	$96.73	—	1-3 YR TR BD ETF	464287457
CORP	PIMCO ETF TR	35	$4	0.0%	$105.31	—	INV GRD CRP BD	72201R817