Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $6,139,255 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 44.0%

Value ($000) $2,698,768 Shares 6,181,754 Est. Cost $300.87 Unrealized —

IXUS ISHARES TR 22.5%

Value ($000) $1,381,390 Shares 19,472,655 Est. Cost $63.31 Unrealized —

AGG ISHARES TR 11.9%

Value ($000) $733,200 Shares 6,427,065 Est. Cost $116.80 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $418,970 Shares 1,480,039 Est. Cost $206.82 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $314,365 Shares 6,233,691 Est. Cost $51.39 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $197,271 Shares 1,722,744 Est. Cost $79.94 Unrealized —

ESGU ISHARES TR 1.8%

Value ($000) $109,243 Shares 1,012,447 Est. Cost $101.59 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $41,940 Shares 527,815 Est. Cost $78.99 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $33,346 Shares 661,748 Est. Cost $50.37 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $33,323 Shares 364,470 Est. Cost $91.59 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $33,306 Shares 301,627 Est. Cost $110.74 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $33,299 Shares 659,652 Est. Cost $50.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $33,283 Shares 332,697 Est. Cost $100.47 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $17,047 Shares 160,443 Est. Cost $99.17 Unrealized —

ESGE ISHARES TR 0.2%

Value ($000) $14,568 Shares 366,480 Est. Cost $41.83 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $9,410 Shares 352,709 Est. Cost $26.61 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $8,971 Shares 83,507 Est. Cost $107.91 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $8,152 Shares 202,189 Est. Cost $39.91 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $8,052 Shares 295,047 Est. Cost $27.48 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $5,657 Shares 66,130 Est. Cost $85.93 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $5,649 Shares 220,247 Est. Cost $25.87 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $15 Shares 134 Est. Cost $109.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 49 Est. Cost $210.94 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $7 Shares 54 Est. Cost $129.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 49 Est. Cost $96.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 71 Est. Cost $44.57 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $3 Shares 56 Est. Cost $51.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,181,754	$2,698,768	44.0%	$300.87	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	19,472,655	$1,381,390	22.5%	$63.31	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	6,427,065	$733,200	11.9%	$116.80	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,480,039	$418,970	6.8%	$206.82	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	6,233,691	$314,365	5.1%	$51.39	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,722,744	$197,271	3.2%	$79.94	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	1,012,447	$109,243	1.8%	$101.59	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	527,815	$41,940	0.7%	$78.99	—	ESG AW MSCI EAFE	46435G516
ICSH	ISHARES TR	661,748	$33,346	0.5%	$50.37	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	364,470	$33,323	0.5%	$91.59	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	301,627	$33,306	0.5%	$110.74	—	SHORT TREAS BD	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	659,652	$33,299	0.5%	$50.38	—	ULTRA SHRT INC	46641Q837
GBIL	GOLDMAN SACHS ETF TR	332,697	$33,283	0.5%	$100.47	—	ACCES TREASURY	381430529
SUSA	ISHARES TR	160,443	$17,047	0.3%	$99.17	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	366,480	$14,568	0.2%	$41.83	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	352,709	$9,410	0.2%	$26.61	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	83,507	$8,971	0.1%	$107.91	—	MBS ETF	464288588
ESML	ISHARES TR	202,189	$8,152	0.1%	$39.91	—	ESG AWARE MSCI	46435U663
SUSC	ISHARES TR	295,047	$8,052	0.1%	$27.48	—	ESG AWRE USD ETF	46435G193
SHY	ISHARES TR	66,130	$5,657	0.1%	$85.93	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	220,247	$5,649	0.1%	$25.87	—	ESG AWRE 1 5 YR	46435G243
CORP	PIMCO ETF TR	134	$15	0.0%	$109.49	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	49	$11	0.0%	$210.94	—	SMALL CP ETF	922908751
LQD	ISHARES TR	54	$7	0.0%	$129.43	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	49	$6	0.0%	$96.38	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	71	$3	0.0%	$44.57	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	56	$3	0.0%	$51.11	—	FTSE DEV MKT ETF	921943858