$6.88 Million is the total value of Acorns Advisers, LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $2,893,680 | +11.1% | 7,694,526 | +3.8% | 42.05% | +1.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,520,577 | +9.2% | 24,545,237 | +2.0% | 22.10% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $826,145 | +8.4% | 8,291,303 | +5.5% | 12.00% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $439,905 | +8.3% | 1,758,495 | +4.7% | 6.39% | -1.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $355,124 | +6.8% | 7,530,988 | +5.2% | 5.16% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $203,249 | +7.8% | 2,101,855 | +5.5% | 2.95% | -2.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $181,938 | +16.5% | 2,011,482 | +9.1% | 2.64% | +6.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $72,010 | +15.1% | 1,002,368 | +5.3% | 1.05% | +4.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $42,920 | +1.3% | 467,442 | +0.9% | 0.62% | -7.8% |
| SHV | Buy | ISHARES TRshort treas bd | $42,850 | +1.5% | 387,787 | +0.9% | 0.62% | -7.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $42,820 | +1.4% | 427,601 | +0.9% | 0.62% | -7.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $42,802 | +1.3% | 851,791 | +0.9% | 0.62% | -7.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $42,758 | +1.3% | 849,728 | +0.9% | 0.62% | -7.9% |
| Sell | PROSHARES TRbitcoin strate | $36,756 | +60.3% | 2,097,951 | -4.6% | 0.53% | +45.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $27,664 | +16.2% | 315,189 | +9.0% | 0.40% | +5.8% |
| ESGE | Buy | ISHARES TResg awr msci em | $24,689 | +14.2% | 784,269 | +9.1% | 0.36% | +4.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,118 | +14.3% | 774,915 | +11.1% | 0.26% | +4.0% |
| MBB | Buy | ISHARES TRmbs etf | $17,230 | +13.4% | 181,889 | +11.0% | 0.25% | +2.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $15,720 | +14.4% | 683,019 | +10.9% | 0.23% | +4.1% |
| ESML | Buy | ISHARES TResg aware msci | $13,073 | +13.2% | 384,625 | +9.5% | 0.19% | +3.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $10,982 | +12.0% | 133,667 | +10.6% | 0.16% | +1.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $10,949 | +12.0% | 455,054 | +10.6% | 0.16% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $0 | -100.0% | 2 | -88.2% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 4 | -78.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.