Filed: 2/13/2023ACC: 0001701879-23-000001
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $6.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$6.26M
Total AUM (reported)
61.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$2.60M41.6%
CORE MSCI TOTAL$1.39M22.2%
CORE US AGGBD ET$762.1K12.2%
CORE S&P MCP ETF$406.1K6.5%
CORE 1 5 YR USD$332.4K5.3%
CORE S&P SCP ETF$188.6K3.0%
ESG AWR MSCI USA$156.2K2.5%
Portfolio Concentration
Top 3$4.76M76.0%
4–10$1.23M19.7%
11–25$271.0K4.3%
Rest$2.000.0%
Top 3 weight
76.0%
Top 10 weight
95.7%
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
SOLEShares7.41M
TypeSH
Market value$2.60M
41.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.06M
TypeSH
Market value$1.39M
22.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.86M
TypeSH
Market value$762.1K
12.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$406.1K
6.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.16M
TypeSH
Market value$332.4K
5.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$188.6K
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$156.2K
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares951.51K
TypeSH
Market value$62.6K
1.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares463.32K
TypeSH
Market value$42.4K
0.68%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares423.68K
TypeSH
Market value$42.2K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares844.20K
TypeSH
Market value$42.2K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.25K
TypeSH
Market value$42.2K
0.67%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares842.02K
TypeSH
Market value$42.2K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.11K
TypeSH
Market value$23.8K
0.38%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.20M
TypeSH
Market value$22.9K
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares719.06K
TypeSH
Market value$21.6K
0.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares697.48K
TypeSH
Market value$15.8K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.86K
TypeSH
Market value$15.2K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares616.06K
TypeSH
Market value$13.7K
0.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.11K
TypeSH
Market value$11.5K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.82K
TypeSH
Market value$9.8K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.38K
TypeSH
Market value$9.8K
0.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.00
TypeSH
Market value$1.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.00
TypeSH
Market value$1.00
<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 | 7.41M | SH | $2.60M 41.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.06M | SH | $1.39M 22.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.86M | SH | $762.1K 12.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.68M | SH | $406.1K 6.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 7.16M | SH | $332.4K 5.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.99M | SH | $188.6K 3.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.84M | SH | $156.2K 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 951.51K | SH | $62.6K 1.00% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 463.32K | SH | $42.4K 0.68% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 423.68K | SH | $42.2K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 844.20K | SH | $42.2K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 384.25K | SH | $42.2K 0.67% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 842.02K | SH | $42.2K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 289.11K | SH | $23.8K 0.38% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.20M | SH | $22.9K 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 719.06K | SH | $21.6K 0.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 697.48K | SH | $15.8K 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 163.86K | SH | $15.2K 0.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 616.06K | SH | $13.7K 0.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 351.11K | SH | $11.5K 0.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 120.82K | SH | $9.8K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 411.38K | SH | $9.8K 0.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.00 | SH | $3.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 16.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |
Page 1 of 2