Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $6,161,287 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 43.5%

Value ($000) $2,678,962 Shares 6,452,687 Est. Cost $305.67 Unrealized —

IXUS ISHARES TR 22.3%

Value ($000) $1,373,802 Shares 20,633,852 Est. Cost $63.50 Unrealized —

AGG ISHARES TR 12.0%

Value ($000) $737,724 Shares 6,888,176 Est. Cost $116.15 Unrealized —

IJH ISHARES TR 6.6%

Value ($000) $409,596 Shares 1,526,406 Est. Cost $208.69 Unrealized —

ISTB ISHARES TR 5.2%

Value ($000) $317,713 Shares 6,556,294 Est. Cost $51.24 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $191,956 Shares 1,779,347 Est. Cost $80.83 Unrealized —

ESGU ISHARES TR 2.1%

Value ($000) $127,183 Shares 1,254,886 Est. Cost $101.54 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $48,596 Shares 659,106 Est. Cost $77.94 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $36,510 Shares 399,327 Est. Cost $91.57 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $36,443 Shares 330,549 Est. Cost $110.70 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $36,439 Shares 364,608 Est. Cost $100.43 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $36,376 Shares 725,340 Est. Cost $50.35 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $36,359 Shares 723,279 Est. Cost $50.37 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $19,431 Shares 200,653 Est. Cost $98.70 Unrealized —

ESGE ISHARES TR 0.3%

Value ($000) $17,055 Shares 464,327 Est. Cost $40.76 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $11,547 Shares 463,538 Est. Cost $26.20 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $11,121 Shares 109,169 Est. Cost $106.49 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $10,023 Shares 398,839 Est. Cost $26.87 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $9,409 Shares 247,346 Est. Cost $39.57 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $7,062 Shares 84,729 Est. Cost $85.37 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $7,032 Shares 285,503 Est. Cost $25.59 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $915 Shares 32,039 Est. Cost $28.56 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $16 Shares 152 Est. Cost $108.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 34 Est. Cost $210.94 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $4 Shares 30 Est. Cost $129.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 47 Est. Cost $44.57 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $2 Shares 51 Est. Cost $51.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 17 Est. Cost $96.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,452,687	$2,678,962	43.5%	$305.67	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	20,633,852	$1,373,802	22.3%	$63.50	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	6,888,176	$737,724	12.0%	$116.15	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,526,406	$409,596	6.6%	$208.69	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	6,556,294	$317,713	5.2%	$51.24	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,779,347	$191,956	3.1%	$80.83	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	1,254,886	$127,183	2.1%	$101.54	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	659,106	$48,596	0.8%	$77.94	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	399,327	$36,510	0.6%	$91.57	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	330,549	$36,443	0.6%	$110.70	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	364,608	$36,439	0.6%	$100.43	—	ACCES TREASURY	381430529
ICSH	ISHARES TR	725,340	$36,376	0.6%	$50.35	—	ULTR SH TRM BD	46434V878
JPST	JP MORGAN EXCHANGE TRADED FD	723,279	$36,359	0.6%	$50.37	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	200,653	$19,431	0.3%	$98.70	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	464,327	$17,055	0.3%	$40.76	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	463,538	$11,547	0.2%	$26.20	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	109,169	$11,121	0.2%	$106.49	—	MBS ETF	464288588
SUSC	ISHARES TR	398,839	$10,023	0.2%	$26.87	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	247,346	$9,409	0.2%	$39.57	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	84,729	$7,062	0.1%	$85.37	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	285,503	$7,032	0.1%	$25.59	—	ESG AWRE 1 5 YR	46435G243
BITO	PROSHARES TR	32,039	$915	0.0%	$28.56	—	BITCOIN STRATE	74347G440
CORP	PIMCO ETF TR	152	$16	0.0%	$108.99	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	34	$7	0.0%	$210.94	—	SMALL CP ETF	922908751
LQD	ISHARES TR	30	$4	0.0%	$129.43	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	47	$2	0.0%	$44.57	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	51	$2	0.0%	$51.11	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	17	$2	0.0%	$96.38	—	REIT ETF	922908553