ACORNS ADVISERS, LLC

PrivateCIK: 1701879
Location

IRVINE, CA

๐Ÿ“‹ What this filing means

ACORNS ADVISERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 99 equity positions with a total reported market value of $12.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

99
Positions
$12.71M
Total AUM (reported)
102.83M
Total Shares

Allocation by class

TOTAL AUM$12.71M99 positions
S&P 500 ETF SHS$5.51M43.3%
CORE MSCI TOTAL$2.93M23.1%
CORE US AGGBD ET$1.26M9.9%
CORE S&P MCP ETF$855.9K6.7%
CORE 1 5 YR USD$536.9K4.2%
CORE S&P SCP ETF$412.4K3.2%
ESG AWR MSCI USA$370.5K2.9%

Portfolio Concentration

Top 376.3%4โ€“1019.4%11โ€“253.8%Rest0.5%TOP 1095.7%0%100%
Top 3$9.70M76.3%
4โ€“10$2.47M19.4%
11โ€“25$483.0K3.8%
Rest$62.6K0.5%

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)

Sole99
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings99
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9M
TypeSH
Market value$5.51M
43.33%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares35.50M
TypeSH
Market value$2.93M
23.06%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares12.55M
TypeSH
Market value$1.26M
9.90%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares13.12M
TypeSH
Market value$855.9K
6.73%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares10.99M
TypeSH
Market value$536.9K
4.22%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.47M
TypeSH
Market value$412.4K
3.24%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares2.54M
TypeSH
Market value$370.5K
2.91%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares1.55M
TypeSH
Market value$144.4K
1.14%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
BITCOIN STRATE
Shares4.58M
TypeSH
Market value$90.1K
0.71%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA ESG SLC
Shares436.50K
TypeSH
Market value$59.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI EM
Shares1.23M
TypeSH
Market value$53.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR BLOOMBERG
Shares548.22K
TypeSH
Market value$50.3K
0.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares453.97K
TypeSH
Market value$50.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares500.39K
TypeSH
Market value$50.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTR SH TRM BD
Shares988.14K
TypeSH
Market value$50.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN EXCHANGE TRADED FD

SOLE
ULTRA SHRT INC
Shares986.90K
TypeSH
Market value$50.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares634.69K
TypeSH
Market value$28.6K
0.23%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.15M
TypeSH
Market value$26.5K
0.21%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares266.58K
TypeSH
Market value$25.4K
0.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares973.22K
TypeSH
Market value$22.9K
0.18%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares113.76K
TypeSH
Market value$21.2K
0.17%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
1-3 YR TR BD ETF
Shares191.87K
TypeSH
Market value$15.9K
0.13%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares625.11K
TypeSH
Market value$15.8K
0.12%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares29.87K
TypeSH
Market value$13.3K
0.10%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.42K
TypeSH
Market value$9.0K
0.07%
Sole
0.00
Shared
0.00
None
0.00
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ACORNS ADVISERS, LLC 13F Holdings โ€” 99 Positions | Finecho