Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $5,445,991 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 43.5%

Value ($000) $2,366,631 Shares 6,000,585 Est. Cost $296.77 Unrealized —

IXUS ISHARES TR 22.8%

Value ($000) $1,243,520 Shares 17,514,355 Est. Cost $62.46 Unrealized —

AGG ISHARES TR 12.6%

Value ($000) $684,666 Shares 5,962,430 Est. Cost $117.01 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $370,237 Shares 1,407,369 Est. Cost $202.88 Unrealized —

ISTB ISHARES TR 5.4%

Value ($000) $295,171 Shares 5,779,741 Est. Cost $51.46 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $178,055 Shares 1,630,693 Est. Cost $77.99 Unrealized —

ESGU ISHARES TR 1.2%

Value ($000) $66,709 Shares 677,528 Est. Cost $98.46 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $33,399 Shares 658,497 Est. Cost $50.38 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $33,367 Shares 660,672 Est. Cost $50.37 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $33,277 Shares 363,844 Est. Cost $91.59 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $33,261 Shares 301,082 Est. Cost $110.74 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $33,237 Shares 332,100 Est. Cost $100.47 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $26,061 Shares 332,498 Est. Cost $78.71 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $10,359 Shares 107,963 Est. Cost $95.73 Unrealized —

ESGE ISHARES TR 0.2%

Value ($000) $9,280 Shares 223,940 Est. Cost $43.16 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $5,821 Shares 219,418 Est. Cost $26.56 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $5,638 Shares 52,132 Est. Cost $108.20 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $5,129 Shares 131,486 Est. Cost $39.69 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $5,015 Shares 182,374 Est. Cost $27.60 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $3,563 Shares 41,359 Est. Cost $86.17 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $3,553 Shares 136,755 Est. Cost $26.01 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $16 Shares 143 Est. Cost $109.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 41 Est. Cost $208.30 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $6 Shares 44 Est. Cost $129.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 67 Est. Cost $44.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $3 Shares 55 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,000,585	$2,366,631	43.5%	$296.77	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	17,514,355	$1,243,520	22.8%	$62.46	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	5,962,430	$684,666	12.6%	$117.01	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,407,369	$370,237	6.8%	$202.88	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	5,779,741	$295,171	5.4%	$51.46	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,630,693	$178,055	3.3%	$77.99	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	677,528	$66,709	1.2%	$98.46	—	ESG AWR MSCI USA	46435G425
JPST	JP MORGAN EXCHANGE TRADED FD	658,497	$33,399	0.6%	$50.38	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	660,672	$33,367	0.6%	$50.37	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	363,844	$33,277	0.6%	$91.59	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	301,082	$33,261	0.6%	$110.74	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	332,100	$33,237	0.6%	$100.47	—	ACCES TREASURY	381430529
ESGD	ISHARES TR	332,498	$26,061	0.5%	$78.71	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	107,963	$10,359	0.2%	$95.73	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	223,940	$9,280	0.2%	$43.16	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	219,418	$5,821	0.1%	$26.56	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	52,132	$5,638	0.1%	$108.20	—	MBS ETF	464288588
ESML	ISHARES TR	131,486	$5,129	0.1%	$39.69	—	ESG AWARE MSCI	46435U663
SUSC	ISHARES TR	182,374	$5,015	0.1%	$27.60	—	ESG AWRE USD ETF	46435G193
SHY	ISHARES TR	41,359	$3,563	0.1%	$86.17	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	136,755	$3,553	0.1%	$26.01	—	ESG AWRE 1 5 YR	46435G243
CORP	PIMCO ETF TR	143	$16	0.0%	$109.49	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	41	$9	0.0%	$208.30	—	SMALL CP ETF	922908751
LQD	ISHARES TR	44	$6	0.0%	$129.39	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	50	$5	0.0%	$96.38	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	67	$3	0.0%	$44.71	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	55	$3	0.0%	$51.06	—	FTSE DEV MKT ETF	921943858