13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001701879-23-000001
Total Value
$6.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,411,421 | $2.6M | 41.60% |
| 2 | ISHARES TR | 46432F834 | 24,057,168 | $1.4M | 22.24% |
| 3 | ISHARES TR | 464287226 | 7,857,357 | $762,085 | 12.17% |
| 4 | ISHARES TR | 464287507 | 1,678,908 | $406,111 | 6.49% |
| 5 | ISHARES TR | 46432F859 | 7,158,373 | $332,435 | 5.31% |
| 6 | ISHARES TR | 464287804 | 1,993,066 | $188,624 | 3.01% |
| 7 | ISHARES TR | 46435G425 | 1,842,914 | $156,187 | 2.50% |
| 8 | ISHARES TR | 46435G516 | 951,513 | $62,552 | 1.00% |
| 9 | SPDR SERIES TRUST | 78468R663 | 463,322 | $42,380 | 0.68% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 423,684 | $42,245 | 0.67% |
| 11 | ISHARES TR | 46434V878 | 844,203 | $42,244 | 0.67% |
| 12 | ISHARES TR | 464288679 | 384,251 | $42,237 | 0.67% |
| 13 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 842,023 | $42,211 | 0.67% |
| 14 | ISHARES TR | 464288802 | 289,113 | $23,800 | 0.38% |
| 15 | PROSHARES TR | 74347G440 | 2,198,927 | $22,935 | 0.37% |
| 16 | ISHARES TR | 46434G863 | 719,062 | $21,622 | 0.35% |
| 17 | ISHARES TR | 46429B267 | 697,484 | $15,847 | 0.25% |
| 18 | ISHARES TR | 464288588 | 163,860 | $15,198 | 0.24% |
| 19 | ISHARES TR | 46435G193 | 616,061 | $13,737 | 0.22% |
| 20 | ISHARES TR | 46435U663 | 351,108 | $11,544 | 0.18% |
| 21 | ISHARES TR | 464287457 | 120,820 | $9,807 | 0.16% |
| 22 | ISHARES TR | 46435G243 | 411,381 | $9,779 | 0.16% |
| 23 | VANGUARD INDEX FDS | 922908751 | 17 | $3 | 0.00% |
| 24 | VANGUARD INDEX FDS | 922908553 | 16 | $1 | 0.00% |
| 25 | VANGUARD TAX MANAGED INTL FD | 921943858 | 19 | $1 | 0.00% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27 | $1 | 0.00% |
| 27 | ISHARES TR | 464287242 | 12 | $1 | 0.00% |
| 28 | PIMCO ETF TR | 72201R817 | 1 | $0 | 0.00% |