Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $5,621,485 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 41.8%

Value ($000) $2,348,866 Shares 6,771,408 Est. Cost $307.61 Unrealized —

IXUS ISHARES TR 21.9%

Value ($000) $1,229,811 Shares 21,564,275 Est. Cost $63.22 Unrealized —

AGG ISHARES TR 12.7%

Value ($000) $714,642 Shares 7,028,347 Est. Cost $115.86 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $361,681 Shares 1,598,730 Est. Cost $209.48 Unrealized —

ISTB ISHARES TR 5.5%

Value ($000) $310,267 Shares 6,545,723 Est. Cost $51.24 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $171,512 Shares 1,855,995 Est. Cost $81.31 Unrealized —

ESGU ISHARES TR 2.2%

Value ($000) $123,741 Shares 1,474,863 Est. Cost $98.91 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $48,029 Shares 765,286 Est. Cost $75.83 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $40,280 Shares 440,270 Est. Cost $91.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $40,157 Shares 402,217 Est. Cost $100.37 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $40,154 Shares 364,700 Est. Cost $110.64 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $40,076 Shares 800,871 Est. Cost $50.32 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.7%

Value ($000) $40,014 Shares 798,845 Est. Cost $50.34 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $18,922 Shares 234,508 Est. Cost $96.10 Unrealized —

ESGE ISHARES TR 0.3%

Value ($000) $17,265 Shares 534,362 Est. Cost $39.65 Unrealized —

BITO PROSHARES TR 0.3%

Value ($000) $15,189 Shares 1,308,226 Est. Cost $12.03 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $12,810 Shares 535,986 Est. Cost $25.89 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $12,303 Shares 126,197 Est. Cost $105.27 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $10,922 Shares 471,796 Est. Cost $26.30 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $9,128 Shares 289,769 Est. Cost $38.39 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $7,890 Shares 95,298 Est. Cost $85.08 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $7,813 Shares 324,305 Est. Cost $25.41 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $12 Shares 123 Est. Cost $108.99 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $129.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 6 Est. Cost $44.57 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $0 Shares 4 Est. Cost $51.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,771,408	$2,348,866	41.8%	$307.61	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	21,564,275	$1,229,811	21.9%	$63.22	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	7,028,347	$714,642	12.7%	$115.86	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,598,730	$361,681	6.4%	$209.48	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	6,545,723	$310,267	5.5%	$51.24	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,855,995	$171,512	3.1%	$81.31	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	1,474,863	$123,741	2.2%	$98.91	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	765,286	$48,029	0.9%	$75.83	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	440,270	$40,280	0.7%	$91.57	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	402,217	$40,157	0.7%	$100.37	—	ACCES TREASURY	381430529
SHV	ISHARES TR	364,700	$40,154	0.7%	$110.64	—	SHORT TREAS BD	464288679
ICSH	ISHARES TR	800,871	$40,076	0.7%	$50.32	—	ULTR SH TRM BD	46434V878
JPST	JP MORGAN EXCHANGE TRADED FD	798,845	$40,014	0.7%	$50.34	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	234,508	$18,922	0.3%	$96.10	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	534,362	$17,265	0.3%	$39.65	—	ESG AWR MSCI EM	46434G863
BITO	PROSHARES TR	1,308,226	$15,189	0.3%	$12.03	—	BITCOIN STRATE	74347G440
GOVT	ISHARES TR	535,986	$12,810	0.2%	$25.89	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	126,197	$12,303	0.2%	$105.27	—	MBS ETF	464288588
SUSC	ISHARES TR	471,796	$10,922	0.2%	$26.30	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	289,769	$9,128	0.2%	$38.39	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	95,298	$7,890	0.1%	$85.08	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	324,305	$7,813	0.1%	$25.41	—	ESG AWRE 1 5 YR	46435G243
CORP	PIMCO ETF TR	123	$12	0.0%	$108.99	—	INV GRD CRP BD	72201R817
LQD	ISHARES TR	6	$1	0.0%	$129.43	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	6	$0	0.0%	$44.57	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	4	$0	0.0%	$51.11	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	4	$0	0.0%	$96.38	—	REIT ETF	922908553