Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.699B (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 43.7%

Value $1.615B Shares 4,698,513 Est. Cost $273.67 Unrealized —

IXUS ISHARES TR 23.1%

Value $853M Shares 12,695,398 Est. Cost $59.03 Unrealized —

AGG ISHARES TR 13.2%

Value $489M Shares 4,139,288 Est. Cost $118.08 Unrealized —

IJH ISHARES TR 6.9%

Value $257M Shares 1,118,247 Est. Cost $186.91 Unrealized —

ISTB ISHARES TR 5.7%

Value $209M Shares 4,056,637 Est. Cost $51.56 Unrealized —

IJR ISHARES TR 3.3%

Value $123M Shares 1,340,044 Est. Cost $70.94 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.8%

Value $30.66M Shares 603,653 Est. Cost $50.35 Unrealized —

ICSH ISHARES TR 0.8%

Value $30.57M Shares 605,131 Est. Cost $50.36 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $30.45M Shares 332,729 Est. Cost $91.60 Unrealized —

SHV ISHARES TR 0.8%

Value $30.41M Shares 275,151 Est. Cost $110.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value $30.38M Shares 303,408 Est. Cost $100.51 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 164 Est. Cost $142.89 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $27,000 Shares 581 Est. Cost $38.58 Unrealized —

SHY ISHARES TR 0.0%

Value $14,000 Shares 166 Est. Cost $92.55 Unrealized —

LQD ISHARES TR 0.0%

Value $14,000 Shares 103 Est. Cost $115.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 157 Est. Cost $81.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,000 Shares 225 Est. Cost $40.16 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $8,000 Shares 72 Est. Cost $108.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,698,513	$1.615B	43.7%	$273.67	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	12,695,398	$853M	23.1%	$59.03	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	4,139,288	$489M	13.2%	$118.08	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,118,247	$257M	6.9%	$186.91	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	4,056,637	$209M	5.7%	$51.56	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,340,044	$123M	3.3%	$70.94	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	603,653	$30.66M	0.8%	$50.35	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	605,131	$30.57M	0.8%	$50.36	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	332,729	$30.45M	0.8%	$91.60	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	275,151	$30.41M	0.8%	$110.77	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	303,408	$30.38M	0.8%	$100.51	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	164	$32,000	0.0%	$142.89	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	581	$27,000	0.0%	$38.58	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	166	$14,000	0.0%	$92.55	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	103	$14,000	0.0%	$115.42	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	157	$13,000	0.0%	$81.92	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	225	$11,000	0.0%	$40.16	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	72	$8,000	0.0%	$108.29	—	INV GRD CRP BD	72201R817