$3.05 Billion is the total value of Acorns Advisers, LLC's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,304,855,000 | +50.5% | 4,241,360 | +38.7% | 42.84% | +28.0% |
| IXUS | New | ISHARES TRcore msci total | $683,140,000 | – | 11,709,639 | +100.0% | 22.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $425,326,000 | – | 3,602,626 | +100.0% | 13.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $199,763,000 | – | 1,077,995 | +100.0% | 6.56% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $182,458,000 | – | 3,539,432 | +100.0% | 5.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $91,034,000 | – | 1,296,228 | +100.0% | 2.99% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $31,939,000 | +3.2% | 628,782 | +3.1% | 1.05% | -12.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $31,860,000 | +3.2% | 630,026 | +3.2% | 1.05% | -12.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $31,681,000 | +3.4% | 315,452 | +3.5% | 1.04% | -12.1% |
| SHV | Buy | ISHARES TRshort treas bd | $31,683,000 | +3.4% | 286,201 | +3.4% | 1.04% | -12.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $31,681,000 | +3.4% | 346,170 | +3.4% | 1.04% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,000 | -100.0% | 178 | -100.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,000 | -100.0% | 593 | -100.0% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,000 | -100.0% | 109 | -100.0% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,000 | -100.0% | 175 | -100.0% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $9,000 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -100.0% | 222 | -100.0% | 0.00% | -100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,000 | +33.3% | 35 | +20.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 44.4% |
| VANGUARD INDEX FDS | 24 | Q1 2023 | 30.1% |
| VANGUARD INDEX FDS | 24 | Q1 2023 | 31.0% |
| ISHARES TR | 24 | Q3 2023 | 14.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2023 | 19.9% |
| PIMCO ETF TR | 24 | Q1 2023 | 0.0% |
| ISHARES TR | 22 | Q1 2023 | 14.4% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q1 2023 | 14.9% |
| ISHARES TR | 17 | Q3 2023 | 1.5% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q3 2023 | 1.5% |
View Acorns Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Acorns Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.