Filed: 11/14/2022ACC: 0001701879-22-000007
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $5.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$5.55M
Total AUM (reported)
58.35M
Total Shares
Allocation by class
S&P 500 ETF SHS$2.29M41.4%
CORE MSCI TOTAL$1.20M21.6%
CORE US AGGBD ET$705.2K12.7%
CORE S&P MCP ETF$358.1K6.5%
CORE 1 5 YR USD$311.5K5.6%
CORE S&P SCP ETF$167.3K3.0%
ESG AWR MSCI USA$130.7K2.4%
Portfolio Concentration
Top 3$4.20M75.7%
4–10$1.10M19.8%
11–25$247.9K4.5%
Rest$5.000.0%
Top 3 weight
75.7%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares6.99M
TypeSH
Market value$2.29M
41.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.56M
TypeSH
Market value$1.20M
21.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.32M
TypeSH
Market value$705.2K
12.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$358.1K
6.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.76M
TypeSH
Market value$311.5K
5.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$167.3K
3.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$130.7K
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares905.49K
TypeSH
Market value$50.8K
0.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares451.48K
TypeSH
Market value$41.4K
0.75%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares412.65K
TypeSH
Market value$41.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.17K
TypeSH
Market value$41.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares819.91K
TypeSH
Market value$41.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares821.91K
TypeSH
Market value$41.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.75M
TypeSH
Market value$20.9K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.95K
TypeSH
Market value$19.9K
0.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.71K
TypeSH
Market value$17.8K
0.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.54K
TypeSH
Market value$13.9K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.54K
TypeSH
Market value$13.1K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.59K
TypeSH
Market value$11.8K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.97K
TypeSH
Market value$9.8K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.17K
TypeSH
Market value$8.7K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.29K
TypeSH
Market value$8.6K
0.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.00
TypeSH
Market value$9.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.00
TypeSH
Market value$6.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.00
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.99M | SH | $2.29M 41.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 23.56M | SH | $1.20M 21.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.32M | SH | $705.2K 12.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.63M | SH | $358.1K 6.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 6.76M | SH | $311.5K 5.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.92M | SH | $167.3K 3.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.65M | SH | $130.7K 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 905.49K | SH | $50.8K 0.92% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 451.48K | SH | $41.4K 0.75% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 412.65K | SH | $41.2K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 374.17K | SH | $41.2K 0.74% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 819.91K | SH | $41.1K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 821.91K | SH | $41.1K 0.74% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 1.75M | SH | $20.9K 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 261.95K | SH | $19.9K 0.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 641.71K | SH | $17.8K 0.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 610.54K | SH | $13.9K 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 143.54K | SH | $13.1K 0.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 541.59K | SH | $11.8K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 318.97K | SH | $9.8K 0.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 107.17K | SH | $8.7K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 365.29K | SH | $8.6K 0.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.00 | SH | $9.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 56.00 | SH | $6.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 48.00 | SH | $4.00 <0.01% | 0.00 | 0.00 | 0.00 |
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