$5.45 Billion is the total value of Acorns Advisers, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $2,366,631,000 | +5.0% | 6,000,585 | +4.7% | 43.46% | -2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,243,520,000 | +7.0% | 17,514,355 | +10.5% | 22.83% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $684,666,000 | +7.5% | 5,962,430 | +7.9% | 12.57% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $370,237,000 | +6.1% | 1,407,369 | +8.3% | 6.80% | -1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $295,171,000 | +8.5% | 5,779,741 | +8.9% | 5.42% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $178,055,000 | +5.7% | 1,630,693 | +9.4% | 3.27% | -1.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $66,709,000 | +89.8% | 677,528 | +89.8% | 1.22% | +77.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $33,399,000 | +3.6% | 658,497 | +3.6% | 0.61% | -3.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $33,367,000 | +3.6% | 660,672 | +3.6% | 0.61% | -3.5% |
| SHV | Buy | ISHARES TRshort treas bd | $33,261,000 | +3.7% | 301,082 | +3.7% | 0.61% | -3.3% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $33,277,000 | +3.7% | 363,844 | +3.7% | 0.61% | -3.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $33,237,000 | +3.7% | 332,100 | +3.7% | 0.61% | -3.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $26,061,000 | +95.5% | 332,498 | +97.1% | 0.48% | +82.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $10,359,000 | +88.3% | 107,963 | +87.5% | 0.19% | +75.9% |
| ESGE | Buy | ISHARES TResg awr msci em | $9,280,000 | +92.5% | 223,940 | +109.2% | 0.17% | +78.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,821,000 | +107.5% | 219,418 | +108.1% | 0.11% | +94.5% |
| MBB | Buy | ISHARES TRmbs etf | $5,638,000 | +109.2% | 52,132 | +109.4% | 0.10% | +96.2% |
| ESML | Buy | ISHARES TResg aware msci | $5,129,000 | +92.8% | 131,486 | +99.6% | 0.09% | +80.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $5,015,000 | +106.8% | 182,374 | +108.4% | 0.09% | +91.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,563,000 | +109.0% | 41,359 | +108.9% | 0.06% | +91.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,553,000 | +110.4% | 136,755 | +110.8% | 0.06% | +97.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,000 | +200.0% | 44 | +193.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,000 | +400.0% | 50 | +400.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,000 | +350.0% | 41 | +583.3% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,000 | +23.1% | 143 | +23.3% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | +200.0% | 55 | +358.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | – | 67 | +6600.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.