Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $6.882B

Holdings (28)

VOO VANGUARD INDEX FDS 42.0%

Value $2.894B Shares 7,694,526 Est. Cost $280.03 Unrealized —

IXUS ISHARES TR 22.1%

Value $1.521B Shares 24,545,237 Est. Cost $59.68 Unrealized —

AGG ISHARES TR 12.0%

Value $826M Shares 8,291,303 Est. Cost $101.62 Unrealized —

IJH ISHARES TR 6.4%

Value $440M Shares 1,758,495 Est. Cost $194.75 Unrealized —

ISTB ISHARES TR 5.2%

Value $355M Shares 7,530,988 Est. Cost $45.84 Unrealized —

IJR ISHARES TR 3.0%

Value $203M Shares 2,101,855 Est. Cost $74.42 Unrealized —

ESGU ISHARES TR 2.6%

Value $182M Shares 2,011,482 Est. Cost $79.28 Unrealized —

ESGD ISHARES TR 1.0%

Value $72.01M Shares 1,002,368 Est. Cost $65.76 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $42.92M Shares 467,442 Est. Cost $89.23 Unrealized —

SHV ISHARES TR 0.6%

Value $42.85M Shares 387,787 Est. Cost $107.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $42.82M Shares 427,601 Est. Cost $97.75 Unrealized —

ICSH ISHARES TR 0.6%

Value $42.8M Shares 851,791 Est. Cost $48.99 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value $42.76M Shares 849,728 Est. Cost $49.02 Unrealized —

BITO PROSHARES TR 0.5%

Value $36.76M Shares 2,097,951 Est. Cost $9.55 Unrealized —

SUSA ISHARES TR 0.4%

Value $27.66M Shares 315,189 Est. Cost $78.12 Unrealized —

ESGE ISHARES TR 0.4%

Value $24.69M Shares 784,269 Est. Cost $30.81 Unrealized —

GOVT ISHARES TR 0.3%

Value $18.12M Shares 774,915 Est. Cost $20.10 Unrealized —

MBB ISHARES TR 0.3%

Value $17.23M Shares 181,889 Est. Cost $81.79 Unrealized —

SUSC ISHARES TR 0.2%

Value $15.72M Shares 683,019 Est. Cost $20.39 Unrealized —

ESML ISHARES TR 0.2%

Value $13.07M Shares 384,625 Est. Cost $31.26 Unrealized —

SHY ISHARES TR 0.2%

Value $10.98M Shares 133,667 Est. Cost $67.89 Unrealized —

SUSB ISHARES TR 0.2%

Value $10.95M Shares 455,054 Est. Cost $20.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $0 Shares 2 Est. Cost $84.42 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $0 Shares 2 Est. Cost $160.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $0 Shares 4 Est. Cost $32.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $0 Shares 1 Est. Cost $38.48 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $0 Shares 1 Est. Cost $108.99 Unrealized —

LQD ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,694,526	$2.894B	42.0%	$280.03	—	—	922908363
IXUS	ISHARES TR	24,545,237	$1.521B	22.1%	$59.68	—	—	46432F834
AGG	ISHARES TR	8,291,303	$826M	12.0%	$101.62	—	—	464287226
IJH	ISHARES TR	1,758,495	$440M	6.4%	$194.75	—	—	464287507
ISTB	ISHARES TR	7,530,988	$355M	5.2%	$45.84	—	—	46432F859
IJR	ISHARES TR	2,101,855	$203M	3.0%	$74.42	—	—	464287804
ESGU	ISHARES TR	2,011,482	$182M	2.6%	$79.28	—	—	46435G425
ESGD	ISHARES TR	1,002,368	$72.01M	1.0%	$65.76	—	—	46435G516
BIL	SPDR SERIES TRUST	467,442	$42.92M	0.6%	$89.23	—	—	78468R663
SHV	ISHARES TR	387,787	$42.85M	0.6%	$107.73	—	—	464288679
GBIL	GOLDMAN SACHS ETF TR	427,601	$42.82M	0.6%	$97.75	—	—	381430529
ICSH	ISHARES TR	851,791	$42.8M	0.6%	$48.99	—	—	46434V878
JPST	JP MORGAN EXCHANGE TRADED FD	849,728	$42.76M	0.6%	$49.02	—	—	46641Q837
BITO	PROSHARES TR	2,097,951	$36.76M	0.5%	$9.55	—	—	74347G440
SUSA	ISHARES TR	315,189	$27.66M	0.4%	$78.12	—	—	464288802
ESGE	ISHARES TR	784,269	$24.69M	0.4%	$30.81	—	—	46434G863
GOVT	ISHARES TR	774,915	$18.12M	0.3%	$20.10	—	—	46429B267
MBB	ISHARES TR	181,889	$17.23M	0.3%	$81.79	—	—	464288588
SUSC	ISHARES TR	683,019	$15.72M	0.2%	$20.39	—	—	46435G193
ESML	ISHARES TR	384,625	$13.07M	0.2%	$31.26	—	—	46435U663
SHY	ISHARES TR	133,667	$10.98M	0.2%	$67.89	—	—	464287457
SUSB	ISHARES TR	455,054	$10.95M	0.2%	$20.23	—	—	46435G243
VNQ	VANGUARD INDEX FDS	2	$0	0.0%	$84.42	—	—	922908553
VB	VANGUARD INDEX FDS	2	$0	0.0%	$160.71	—	—	922908751
VEA	VANGUARD TAX MANAGED INTL FD	4	$0	0.0%	$32.98	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1	$0	0.0%	$38.48	—	—	922042858
CORP	PIMCO ETF TR	1	$0	0.0%	$108.99	—	—	72201R817
LQD	ISHARES TR	1	$0	0.0%	$109.53	—	—	464287242