$6.14 Billion is the total value of Acorns Advisers, LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $2,698,768,000 | +14.0% | 6,181,754 | +3.0% | 43.96% | +1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,381,390,000 | +11.1% | 19,472,655 | +11.2% | 22.50% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $733,200,000 | +7.1% | 6,427,065 | +7.8% | 11.94% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $418,970,000 | +13.2% | 1,480,039 | +5.2% | 6.82% | +0.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $314,365,000 | +6.5% | 6,233,691 | +7.9% | 5.12% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $197,271,000 | +10.8% | 1,722,744 | +5.6% | 3.21% | -1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $109,243,000 | +63.8% | 1,012,447 | +49.4% | 1.78% | +45.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $41,940,000 | +60.9% | 527,815 | +58.7% | 0.68% | +42.6% |
| SHV | Buy | ISHARES TRshort treas bd | $33,306,000 | +0.1% | 301,627 | +0.2% | 0.54% | -11.1% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $33,346,000 | -0.1% | 661,748 | +0.2% | 0.54% | -11.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $33,323,000 | +0.1% | 364,470 | +0.2% | 0.54% | -11.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $33,283,000 | +0.1% | 332,697 | +0.2% | 0.54% | -11.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $33,299,000 | -0.3% | 659,652 | +0.2% | 0.54% | -11.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $17,047,000 | +64.6% | 160,443 | +48.6% | 0.28% | +46.3% |
| ESGE | Buy | ISHARES TResg awr msci em | $14,568,000 | +57.0% | 366,480 | +63.7% | 0.24% | +39.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,410,000 | +61.7% | 352,709 | +60.7% | 0.15% | +43.0% |
| MBB | Buy | ISHARES TRmbs etf | $8,971,000 | +59.1% | 83,507 | +60.2% | 0.15% | +40.4% |
| ESML | Buy | ISHARES TResg aware msci | $8,152,000 | +58.9% | 202,189 | +53.8% | 0.13% | +41.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $8,052,000 | +60.6% | 295,047 | +61.8% | 0.13% | +42.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,657,000 | +58.8% | 66,130 | +59.9% | 0.09% | +41.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,649,000 | +59.0% | 220,247 | +61.1% | 0.09% | +41.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,000 | +22.2% | 49 | +19.5% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | 0.0% | 71 | +6.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,000 | +16.7% | 54 | +22.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,000 | +20.0% | 49 | -2.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $15,000 | -6.2% | 134 | -6.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.