Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $4,349,338 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 44.4%

Value ($000) $1,932,119 Shares 5,303,650 Est. Cost $284.01 Unrealized —

IXUS ISHARES TR 23.1%

Value ($000) $1,004,404 Shares 14,291,463 Est. Cost $60.28 Unrealized —

AGG ISHARES TR 12.8%

Value ($000) $557,191 Shares 4,894,939 Est. Cost $117.42 Unrealized —

IJH ISHARES TR 7.1%

Value ($000) $308,493 Shares 1,185,238 Est. Cost $191.06 Unrealized —

ISTB ISHARES TR 5.5%

Value ($000) $240,300 Shares 4,685,115 Est. Cost $51.53 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $150,010 Shares 1,382,200 Est. Cost $72.08 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.7%

Value ($000) $31,461 Shares 619,851 Est. Cost $50.36 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $31,407 Shares 621,681 Est. Cost $50.36 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $31,302 Shares 342,100 Est. Cost $91.60 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $31,274 Shares 282,995 Est. Cost $110.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $31,252 Shares 312,115 Est. Cost $100.50 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 165 Est. Cost $142.89 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $27 Shares 554 Est. Cost $38.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 151 Est. Cost $81.92 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $14 Shares 106 Est. Cost $115.90 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $13 Shares 150 Est. Cost $92.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 Shares 211 Est. Cost $40.16 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $11 Shares 101 Est. Cost $108.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,303,650	$1,932,119	44.4%	$284.01	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	14,291,463	$1,004,404	23.1%	$60.28	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	4,894,939	$557,191	12.8%	$117.42	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,185,238	$308,493	7.1%	$191.06	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	4,685,115	$240,300	5.5%	$51.53	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,382,200	$150,010	3.4%	$72.08	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	619,851	$31,461	0.7%	$50.36	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	621,681	$31,407	0.7%	$50.36	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	342,100	$31,302	0.7%	$91.60	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	282,995	$31,274	0.7%	$110.76	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	312,115	$31,252	0.7%	$100.50	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	165	$35	0.0%	$142.89	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	554	$27	0.0%	$38.58	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	151	$14	0.0%	$81.92	—	REIT ETF	922908553
LQD	ISHARES TR	106	$14	0.0%	$115.90	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	150	$13	0.0%	$92.55	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F	211	$11	0.0%	$40.16	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	101	$11	0.0%	$108.47	—	INV GRD CRP BD	72201R817