13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001701879-23-000002
Total Value
$6.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,694,526 | $2.9M | 42.05% |
| 2 | ISHARES TR | 46432F834 | 24,545,237 | $1.5M | 22.10% |
| 3 | ISHARES TR | 464287226 | 8,291,303 | $826,145 | 12.00% |
| 4 | ISHARES TR | 464287507 | 1,758,495 | $439,905 | 6.39% |
| 5 | ISHARES TR | 46432F859 | 7,530,988 | $355,124 | 5.16% |
| 6 | ISHARES TR | 464287804 | 2,101,855 | $203,249 | 2.95% |
| 7 | ISHARES TR | 46435G425 | 2,011,482 | $181,938 | 2.64% |
| 8 | ISHARES TR | 46435G516 | 1,002,368 | $72,010 | 1.05% |
| 9 | SPDR SERIES TRUST | 78468R663 | 467,442 | $42,920 | 0.62% |
| 10 | ISHARES TR | 464288679 | 387,787 | $42,850 | 0.62% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 427,601 | $42,820 | 0.62% |
| 12 | ISHARES TR | 46434V878 | 851,791 | $42,802 | 0.62% |
| 13 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 849,728 | $42,758 | 0.62% |
| 14 | PROSHARES TR | 74347G440 | 2,097,951 | $36,756 | 0.53% |
| 15 | ISHARES TR | 464288802 | 315,189 | $27,664 | 0.40% |
| 16 | ISHARES TR | 46434G863 | 784,269 | $24,689 | 0.36% |
| 17 | ISHARES TR | 46429B267 | 774,915 | $18,118 | 0.26% |
| 18 | ISHARES TR | 464288588 | 181,889 | $17,230 | 0.25% |
| 19 | ISHARES TR | 46435G193 | 683,019 | $15,720 | 0.23% |
| 20 | ISHARES TR | 46435U663 | 384,625 | $13,073 | 0.19% |
| 21 | ISHARES TR | 464287457 | 133,667 | $10,982 | 0.16% |
| 22 | ISHARES TR | 46435G243 | 455,054 | $10,949 | 0.16% |
| 23 | VANGUARD INDEX FDS | 922908553 | 2 | $0 | 0.00% |
| 24 | VANGUARD INDEX FDS | 922908751 | 2 | $0 | 0.00% |
| 25 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4 | $0 | 0.00% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1 | $0 | 0.00% |
| 27 | PIMCO ETF TR | 72201R817 | 1 | $0 | 0.00% |
| 28 | ISHARES TR | 464287242 | 1 | $0 | 0.00% |