ACORNS ADVISERS, LLC

PrivateCIK: 1701879
Location

IRVINE, CA

105
Positions
$13.45M
Total AUM (reported)
111.05M
Total Shares

Allocation by class

TOTAL AUM$13.45M105 positions
S&P 500 ETF SHS$5.74M42.7%
CORE MSCI TOTAL$3.16M23.5%
CORE US AGGBD ET$1.34M9.9%
CORE S&P MCP ETF$934.2K6.9%
CORE 1 5 YR USD$572.9K4.3%
CORE S&P SCP ETF$452.0K3.4%
ESG AWR MSCI USA$375.1K2.8%

Portfolio Concentration

Top 376.1%4–1019.5%11–253.8%Rest0.6%TOP 1095.6%0%100%
Top 3$10.24M76.1%
4–10$2.62M19.5%
11–25$512.9K3.8%
Rest$84.9K0.6%

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)

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

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.61M
TypeSH
Market value$5.74M
42.68%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares36.47M
TypeSH
Market value$3.16M
23.49%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares13.47M
TypeSH
Market value$1.34M
9.94%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares13.83M
TypeSH
Market value$934.2K
6.94%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares11.82M
TypeSH
Market value$572.9K
4.26%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.64M
TypeSH
Market value$452.0K
3.36%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares2.65M
TypeSH
Market value$375.1K
2.79%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares1.58M
TypeSH
Market value$150.9K
1.12%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
BITCOIN STRATE
Shares7.80M
TypeSH
Market value$72.6K
0.54%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA ESG SLC
Shares451.16K
TypeSH
Market value$59.6K
0.44%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI EM
Shares1.22M
TypeSH
Market value$55.3K
0.41%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN EXCHANGE TRADED FD

SOLE
ULTRA SHRT INC
Shares1.07M
TypeSH
Market value$54.0K
0.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTR SH TRM BD
Shares1.06M
TypeSH
Market value$53.8K
0.40%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares536.47K
TypeSH
Market value$53.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares486.56K
TypeSH
Market value$53.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR BLOOMBERG
Shares585.35K
TypeSH
Market value$53.6K
0.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares641.25K
TypeSH
Market value$30.2K
0.22%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.20M
TypeSH
Market value$27.5K
0.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares276.79K
TypeSH
Market value$26.3K
0.20%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares143.34K
TypeSH
Market value$25.0K
0.19%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares1.03M
TypeSH
Market value$23.8K
0.18%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
1-3 YR TR BD ETF
Shares201.24K
TypeSH
Market value$16.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares660.18K
TypeSH
Market value$16.5K
0.12%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares33.83K
TypeSH
Market value$12.6K
0.09%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.52K
TypeSH
Market value$10.3K
0.08%
Sole
0.00
Shared
0.00
None
0.00
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