ACORNS ADVISERS, LLC

PrivateCIK: 1701879
Location

IRVINE, CA

๐Ÿ“‹ What this filing means

ACORNS ADVISERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 85 equity positions with a total reported market value of $11.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

85
Positions
$11.65M
Total AUM (reported)
98.87M
Total Shares

Allocation by class

TOTAL AUM$11.65M85 positions
S&P 500 ETF SHS$5.03M43.1%
CORE MSCI TOTAL$2.70M23.2%
CORE US AGGBD ET$1.17M10.0%
CORE S&P MCP ETF$777.8K6.7%
CORE 1 5 YR USD$496.2K4.3%
CORE S&P SCP ETF$365.9K3.1%
ESG AWR MSCI USA$341.7K2.9%

Portfolio Concentration

Top 376.3%4โ€“1019.4%11โ€“253.9%Rest0.4%TOP 1095.7%0%100%
Top 3$8.90M76.3%
4โ€“10$2.26M19.4%
11โ€“25$454.0K3.9%
Rest$47.8K0.4%

Top 3 weight

76.3%

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)

Sole85
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.85M
TypeSH
Market value$5.03M
43.12%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares34.98M
TypeSH
Market value$2.70M
23.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares11.76M
TypeSH
Market value$1.17M
10.01%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares12.54M
TypeSH
Market value$777.8K
6.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares10.20M
TypeSH
Market value$496.2K
4.26%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.35M
TypeSH
Market value$365.9K
3.14%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares2.53M
TypeSH
Market value$341.7K
2.93%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares1.52M
TypeSH
Market value$135.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
BITCOIN STRATE
Shares3.93M
TypeSH
Market value$84.5K
0.73%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA ESG SLC
Shares426.34K
TypeSH
Market value$54.0K
0.46%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares449.64K
TypeSH
Market value$49.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares495.63K
TypeSH
Market value$49.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR BLOOMBERG
Shares540.87K
TypeSH
Market value$49.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN EXCHANGE TRADED FD

SOLE
ULTRA SHRT INC
Shares975.83K
TypeSH
Market value$49.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTR SH TRM BD
Shares975.05K
TypeSH
Market value$49.4K
0.42%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI EM
Shares1.24M
TypeSH
Market value$48.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares623.93K
TypeSH
Market value$25.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.08M
TypeSH
Market value$24.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares253.55K
TypeSH
Market value$23.8K
0.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares926.70K
TypeSH
Market value$21.5K
0.18%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares103.46K
TypeSH
Market value$16.3K
0.14%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
1-3 YR TR BD ETF
Shares179.83K
TypeSH
Market value$14.9K
0.13%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares588.96K
TypeSH
Market value$14.8K
0.13%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares27.84K
TypeSH
Market value$8.8K
0.08%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares32.63K
TypeSH
Market value$6.7K
0.06%
Sole
0.00
Shared
0.00
None
0.00
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ACORNS ADVISERS, LLC 13F Holdings โ€” 85 Positions | Finecho