ACORNS ADVISERS, LLC

PrivateCIK: 1701879
Location

IRVINE, CA

๐Ÿ“‹ What this filing means

ACORNS ADVISERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 105 equity positions with a total reported market value of $13.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105
Positions
$13.32M
Total AUM (reported)
108.18M
Total Shares

Allocation by class

TOTAL AUM$13.32M105 positions
S&P 500 ETF SHS$5.76M43.2%
CORE MSCI TOTAL$3.10M23.3%
CORE US AGGBD ET$1.32M9.9%
CORE S&P MCP ETF$901.0K6.8%
CORE 1 5 YR USD$563.3K4.2%
CORE S&P SCP ETF$433.8K3.3%
ESG AWR MSCI USA$382.3K2.9%

Portfolio Concentration

Top 376.4%4โ€“1019.3%11โ€“253.8%Rest0.6%TOP 1095.7%0%100%
Top 3$10.18M76.4%
4โ€“10$2.57M19.3%
11โ€“25$500.1K3.8%
Rest$75.7K0.6%

Top 3 weight

76.4%

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)

Sole105
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings105
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.18M
TypeSH
Market value$5.76M
43.23%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares36.62M
TypeSH
Market value$3.10M
23.27%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares13.18M
TypeSH
Market value$1.32M
9.88%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares13.65M
TypeSH
Market value$901.0K
6.76%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares11.55M
TypeSH
Market value$563.3K
4.23%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.61M
TypeSH
Market value$433.8K
3.26%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares2.57M
TypeSH
Market value$382.3K
2.87%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares1.59M
TypeSH
Market value$151.5K
1.14%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
BITCOIN STRATE
Shares6.27M
TypeSH
Market value$76.3K
0.57%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA ESG SLC
Shares438.71K
TypeSH
Market value$61.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI EM
Shares1.25M
TypeSH
Market value$55.1K
0.41%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares467.04K
TypeSH
Market value$51.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR BLOOMBERG
Shares562.96K
TypeSH
Market value$51.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTR SH TRM BD
Shares1.02M
TypeSH
Market value$51.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares511.40K
TypeSH
Market value$51.1K
0.38%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN EXCHANGE TRADED FD

SOLE
ULTRA SHRT INC
Shares1.01M
TypeSH
Market value$51.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares648.84K
TypeSH
Market value$29.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.20M
TypeSH
Market value$27.6K
0.21%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares276.77K
TypeSH
Market value$26.4K
0.20%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares129.20K
TypeSH
Market value$24.1K
0.18%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares1.02M
TypeSH
Market value$23.9K
0.18%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
1-3 YR TR BD ETF
Shares200.93K
TypeSH
Market value$16.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares657.62K
TypeSH
Market value$16.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares30.29K
TypeSH
Market value$13.6K
0.10%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares36.66K
TypeSH
Market value$10.0K
0.07%
Sole
0.00
Shared
0.00
None
0.00
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ACORNS ADVISERS, LLC 13F Holdings โ€” 105 Positions | Finecho