$3.7 Billion is the total value of Acorns Advisers, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,614,832,000 | +23.8% | 4,698,513 | +10.8% | 43.65% | +1.9% |
| IXUS | Buy | ISHARES TRcore msci total | $853,004,000 | +24.9% | 12,695,398 | +8.4% | 23.06% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $489,222,000 | +15.0% | 4,139,288 | +14.9% | 13.22% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $257,007,000 | +28.7% | 1,118,247 | +3.7% | 6.95% | +5.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $209,485,000 | +14.8% | 4,056,637 | +14.6% | 5.66% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $123,150,000 | +35.3% | 1,340,044 | +3.4% | 3.33% | +11.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $30,660,000 | -4.0% | 603,653 | -4.0% | 0.83% | -21.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $30,571,000 | -4.0% | 605,131 | -4.0% | 0.83% | -21.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $30,451,000 | -3.9% | 332,729 | -3.9% | 0.82% | -20.9% |
| SHV | Sell | ISHARES TRshort treas bd | $30,412,000 | -4.0% | 275,151 | -3.9% | 0.82% | -21.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $30,377,000 | -4.1% | 303,408 | -3.8% | 0.82% | -21.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,000 | +12.5% | 581 | -2.0% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,000 | +18.5% | 164 | -7.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,000 | +100.0% | 72 | +105.7% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,000 | -6.7% | 103 | -5.5% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $13,000 | -7.1% | 157 | -10.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | +10.0% | 225 | +1.4% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $14,000 | +55.6% | 166 | +50.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.