Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $5,076,762 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 44.4%

Value ($000) $2,254,894 Shares 5,730,063 Est. Cost $292.16 Unrealized —

IXUS ISHARES TR 22.9%

Value ($000) $1,161,642 Shares 15,847,773 Est. Cost $61.56 Unrealized —

AGG ISHARES TR 12.5%

Value ($000) $637,065 Shares 5,523,848 Est. Cost $117.18 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $349,067 Shares 1,298,950 Est. Cost $197.86 Unrealized —

ISTB ISHARES TR 5.4%

Value ($000) $272,166 Shares 5,306,422 Est. Cost $51.50 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $168,416 Shares 1,490,667 Est. Cost $75.06 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $35,154 Shares 357,006 Est. Cost $98.47 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $32,245 Shares 635,502 Est. Cost $50.37 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $32,217 Shares 637,706 Est. Cost $50.37 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $32,101 Shares 350,946 Est. Cost $91.59 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $32,083 Shares 290,375 Est. Cost $110.75 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $32,062 Shares 320,270 Est. Cost $100.49 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $13,331 Shares 168,679 Est. Cost $79.03 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $5,500 Shares 57,571 Est. Cost $95.53 Unrealized —

ESGE ISHARES TR 0.1%

Value ($000) $4,821 Shares 107,044 Est. Cost $45.04 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $2,805 Shares 105,439 Est. Cost $26.60 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $2,695 Shares 24,896 Est. Cost $108.25 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $2,660 Shares 65,883 Est. Cost $40.37 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $2,425 Shares 87,495 Est. Cost $27.72 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $1,705 Shares 19,794 Est. Cost $86.19 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $1,689 Shares 64,876 Est. Cost $26.03 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $13 Shares 116 Est. Cost $108.94 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $2 Shares 15 Est. Cost $115.90 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 6 Est. Cost $142.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 10 Est. Cost $81.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $1 Shares 12 Est. Cost $38.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,730,063	$2,254,894	44.4%	$292.16	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	15,847,773	$1,161,642	22.9%	$61.56	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	5,523,848	$637,065	12.5%	$117.18	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,298,950	$349,067	6.9%	$197.86	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	5,306,422	$272,166	5.4%	$51.50	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,490,667	$168,416	3.3%	$75.06	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	357,006	$35,154	0.7%	$98.47	—	ESG AWR MSCI USA	46435G425
JPST	JP MORGAN EXCHANGE TRADED FD	635,502	$32,245	0.6%	$50.37	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	637,706	$32,217	0.6%	$50.37	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	350,946	$32,101	0.6%	$91.59	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	290,375	$32,083	0.6%	$110.75	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	320,270	$32,062	0.6%	$100.49	—	ACCES TREASURY	381430529
ESGD	ISHARES TR	168,679	$13,331	0.3%	$79.03	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	57,571	$5,500	0.1%	$95.53	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	107,044	$4,821	0.1%	$45.04	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	105,439	$2,805	0.1%	$26.60	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	24,896	$2,695	0.1%	$108.25	—	MBS ETF	464288588
ESML	ISHARES TR	65,883	$2,660	0.1%	$40.37	—	ESG AWARE MSCI	46435U663
SUSC	ISHARES TR	87,495	$2,425	0.0%	$27.72	—	ESG AWRE USD ETF	46435G193
SHY	ISHARES TR	19,794	$1,705	0.0%	$86.19	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	64,876	$1,689	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
CORP	PIMCO ETF TR	116	$13	0.0%	$108.94	—	INV GRD CRP BD	72201R817
LQD	ISHARES TR	15	$2	0.0%	$115.90	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	6	$2	0.0%	$142.89	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	10	$1	0.0%	$81.92	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	12	$1	0.0%	$38.58	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1	$0	0.0%	$40.16	—	FTSE EMR MKT ETF	922042858