Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,548,370 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 41.4%

Value ($000) $2,294,585 Shares 6,989,294 Est. Cost $308.25 Unrealized —

IXUS ISHARES TR 21.6%

Value ($000) $1,199,703 Shares 23,560,548 Est. Cost $62.18 Unrealized —

AGG ISHARES TR 12.7%

Value ($000) $705,232 Shares 7,320,246 Est. Cost $115.08 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $358,076 Shares 1,633,113 Est. Cost $209.69 Unrealized —

ISTB ISHARES TR 5.6%

Value ($000) $311,499 Shares 6,757,032 Est. Cost $51.08 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $167,307 Shares 1,918,875 Est. Cost $81.50 Unrealized —

ESGU ISHARES TR 2.4%

Value ($000) $130,677 Shares 1,645,603 Est. Cost $96.89 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $50,825 Shares 905,489 Est. Cost $72.78 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $41,356 Shares 451,481 Est. Cost $91.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $41,203 Shares 412,652 Est. Cost $100.36 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $41,158 Shares 374,167 Est. Cost $110.63 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.7%

Value ($000) $41,127 Shares 819,911 Est. Cost $50.34 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $41,104 Shares 821,907 Est. Cost $50.31 Unrealized —

BITO PROSHARES TR 0.4%

Value ($000) $20,950 Shares 1,747,317 Est. Cost $12.02 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $19,884 Shares 261,948 Est. Cost $93.99 Unrealized —

ESGE ISHARES TR 0.3%

Value ($000) $17,756 Shares 641,706 Est. Cost $37.65 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $13,896 Shares 610,543 Est. Cost $25.51 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $13,145 Shares 143,538 Est. Cost $103.62 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $11,796 Shares 541,587 Est. Cost $25.71 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $9,783 Shares 318,967 Est. Cost $37.68 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $8,703 Shares 107,170 Est. Cost $84.65 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $8,581 Shares 365,289 Est. Cost $25.19 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $6 Shares 56 Est. Cost $109.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 48 Est. Cost $84.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 79 Est. Cost $38.48 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $2 Shares 63 Est. Cost $32.98 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $108.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,989,294	$2,294,585	41.4%	$308.25	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	23,560,548	$1,199,703	21.6%	$62.18	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	7,320,246	$705,232	12.7%	$115.08	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,633,113	$358,076	6.5%	$209.69	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	6,757,032	$311,499	5.6%	$51.08	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,918,875	$167,307	3.0%	$81.50	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	1,645,603	$130,677	2.4%	$96.89	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	905,489	$50,825	0.9%	$72.78	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	451,481	$41,356	0.7%	$91.57	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	412,652	$41,203	0.7%	$100.36	—	ACCES TREASURY	381430529
SHV	ISHARES TR	374,167	$41,158	0.7%	$110.63	—	SHORT TREAS BD	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	819,911	$41,127	0.7%	$50.34	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	821,907	$41,104	0.7%	$50.31	—	ULTR SH TRM BD	46434V878
BITO	PROSHARES TR	1,747,317	$20,950	0.4%	$12.02	—	BITCOIN STRATE	74347G440
SUSA	ISHARES TR	261,948	$19,884	0.4%	$93.99	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	641,706	$17,756	0.3%	$37.65	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	610,543	$13,896	0.3%	$25.51	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	143,538	$13,145	0.2%	$103.62	—	MBS ETF	464288588
SUSC	ISHARES TR	541,587	$11,796	0.2%	$25.71	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	318,967	$9,783	0.2%	$37.68	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	107,170	$8,703	0.2%	$84.65	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	365,289	$8,581	0.2%	$25.19	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	56	$9	0.0%	$160.71	—	SMALL CP ETF	922908751
LQD	ISHARES TR	56	$6	0.0%	$109.53	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	48	$4	0.0%	$84.42	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	79	$3	0.0%	$38.48	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	63	$2	0.0%	$32.98	—	FTSE DEV MKT ETF	921943858
CORP	PIMCO ETF TR	1	$0	0.0%	$108.99	—	INV GRD CRP BD	72201R817