Filed: 5/4/2023ACC: 0001701879-23-000002
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $6.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$6.88M
Total AUM (reported)
63.73M
Total Shares
Allocation by class
S&P 500 ETF SHS$2.89M42.0%
CORE MSCI TOTAL$1.52M22.1%
CORE US AGGBD ET$826.1K12.0%
CORE S&P MCP ETF$439.9K6.4%
CORE 1 5 YR USD$355.1K5.2%
CORE S&P SCP ETF$203.2K3.0%
ESG AWR MSCI USA$181.9K2.6%
Portfolio Concentration
Top 3$5.24M76.1%
4–10$1.34M19.4%
11–25$303.6K4.4%
Top 3 weight
76.1%
Top 10 weight
95.6%
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
SOLEShares7.69M
TypeSH
Market value$2.89M
42.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.55M
TypeSH
Market value$1.52M
22.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.29M
TypeSH
Market value$826.1K
12.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$439.9K
6.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.53M
TypeSH
Market value$355.1K
5.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$203.2K
2.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$181.9K
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$72.0K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares467.44K
TypeSH
Market value$42.9K
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.79K
TypeSH
Market value$42.9K
0.62%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares427.60K
TypeSH
Market value$42.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares851.79K
TypeSH
Market value$42.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares849.73K
TypeSH
Market value$42.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.10M
TypeSH
Market value$36.8K
0.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.19K
TypeSH
Market value$27.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares784.27K
TypeSH
Market value$24.7K
0.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares774.91K
TypeSH
Market value$18.1K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.89K
TypeSH
Market value$17.2K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares683.02K
TypeSH
Market value$15.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.63K
TypeSH
Market value$13.1K
0.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.67K
TypeSH
Market value$11.0K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.05K
TypeSH
Market value$10.9K
0.16%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares4.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.00
TypeSH
Market value$0.00
<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 | 7.69M | SH | $2.89M 42.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.55M | SH | $1.52M 22.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.29M | SH | $826.1K 12.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.76M | SH | $439.9K 6.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 7.53M | SH | $355.1K 5.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.10M | SH | $203.2K 2.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.01M | SH | $181.9K 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1M | SH | $72.0K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 467.44K | SH | $42.9K 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 387.79K | SH | $42.9K 0.62% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 427.60K | SH | $42.8K 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 851.79K | SH | $42.8K 0.62% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 849.73K | SH | $42.8K 0.62% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.10M | SH | $36.8K 0.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 315.19K | SH | $27.7K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 784.27K | SH | $24.7K 0.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 774.91K | SH | $18.1K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 181.89K | SH | $17.2K 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 683.02K | SH | $15.7K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 384.63K | SH | $13.1K 0.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 133.67K | SH | $11.0K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 455.05K | SH | $10.9K 0.16% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 1.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
Page 1 of 2