Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,699,290 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 43.7%

Value ($000) $1,614,832 Shares 4,698,513 Est. Cost $273.67 Unrealized —

IXUS ISHARES TR 23.1%

Value ($000) $853,004 Shares 12,695,398 Est. Cost $59.03 Unrealized —

AGG ISHARES TR 13.2%

Value ($000) $489,222 Shares 4,139,288 Est. Cost $118.08 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $257,007 Shares 1,118,247 Est. Cost $186.91 Unrealized —

ISTB ISHARES TR 5.7%

Value ($000) $209,485 Shares 4,056,637 Est. Cost $51.56 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $123,150 Shares 1,340,044 Est. Cost $70.94 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.8%

Value ($000) $30,660 Shares 603,653 Est. Cost $50.35 Unrealized —

ICSH ISHARES TR 0.8%

Value ($000) $30,571 Shares 605,131 Est. Cost $50.36 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $30,451 Shares 332,729 Est. Cost $91.60 Unrealized —

SHV ISHARES TR 0.8%

Value ($000) $30,412 Shares 275,151 Est. Cost $110.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $30,377 Shares 303,408 Est. Cost $100.51 Unrealized —

VB VANGUARD INDEX FDS 0.0%

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

VEA VANGUARD TAX MANAGED INTL FD 0.0%

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

SHY ISHARES TR 0.0%

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

LQD ISHARES TR 0.0%

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

VNQ VANGUARD INDEX FDS 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

CORP PIMCO ETF TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,698,513	$1,614,832	43.7%	$273.67	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	12,695,398	$853,004	23.1%	$59.03	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	4,139,288	$489,222	13.2%	$118.08	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,118,247	$257,007	6.9%	$186.91	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	4,056,637	$209,485	5.7%	$51.56	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,340,044	$123,150	3.3%	$70.94	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	603,653	$30,660	0.8%	$50.35	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	605,131	$30,571	0.8%	$50.36	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	332,729	$30,451	0.8%	$91.60	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	275,151	$30,412	0.8%	$110.77	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	303,408	$30,377	0.8%	$100.51	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	164	$32	0.0%	$142.89	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	581	$27	0.0%	$38.58	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	166	$14	0.0%	$92.55	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	103	$14	0.0%	$115.42	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	157	$13	0.0%	$81.92	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	225	$11	0.0%	$40.16	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	72	$8	0.0%	$108.29	—	INV GRD CRP BD	72201R817