Acorns Advisers LLC

Acorns Advisers LLC latest Q1_2021 13F filings reported $4,349,338,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 17.57%. This fund has 18 securities concentrations of 100% weights.

Acorns Advisers LLC largest holding is Vanguard S&P 500 ETF with weight of 44.42% and $1,932,119,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR18$4,349,338,00017.57%
2021-02-162020-12-31Q4_202013F-HR18$3,699,290,00021.47%
2020-12-012020-09-30Q3_202013F-HR18$3,045,523,00017.57%
2020-08-212020-06-30Q2_202013F-HR13$2,590,367,00032.79%
2020-05-142020-03-31Q1_202013F-HR13$1,950,757,000-12.34%
2020-02-112019-12-31Q4_201913F-HR/A13$2,225,492,0000.00%
2020-02-102019-12-31Q4_201913F-HR13$2,225,492,00015.42%
2019-11-152019-09-30Q3_201913F-HR13$1,928,218,00012.81%
2019-08-122019-06-30Q2_201913F-HR8$1,709,323,00020.18%
2019-04-242019-03-31Q1_201913F-HR8$1,422,275,00027.10%
2019-01-282018-12-31Q4_201813F-HR8$1,119,031,00037.34%
2018-08-142018-06-30Q2_201813F-HR7$814,803,000-3.87%
2018-05-082018-03-31Q1_201813F-HR8$847,589,00055.45%
2017-10-302017-09-30Q3_201713F-HR8$545,236,00017.50%
2017-08-102017-06-30Q2_201713F-HR8$464,040,00075.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$1,932,1190.20%44.42%$364.300.13%5,303,650
ISHARES TRIXUSINCR$1,004,4040.18%23.09%$70.280.13%14,291,463
ISHARES TRAGGINCR$557,1910.14%12.81%$113.830.18%4,894,939
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$308,4930.20%7.09%$260.280.06%1,185,238
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$240,3000.15%5.52%$51.290.15%4,685,115
ISHARES TRIJRINCR$150,0100.22%3.45%$108.530.03%1,382,200
GOLDMAN SACHS ETF TRGBILINCR$31,2520.03%0.72%$100.130.03%312,115
ISHARES TRSHVINCR$31,2740.03%0.72%$110.510.03%282,995
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$31,4070.03%0.72%$50.520.03%621,681
J P MORGAN EXCHANGE-TRADED FJPSTINCR$31,4610.03%0.72%$50.760.03%619,851
SPDR SER TRBILINCR$31,3020.03%0.72%$91.500.03%342,100
ISHARES TRLQDNA$140.00%0.00%$132.080.03%106
ISHARES TRSHYDECR$13-0.07%0.00%$86.67-0.10%150
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$110.38%0.00%$108.910.40%101
VANGUARD INDEX FDSVNQINCR$140.08%0.00%$92.72-0.04%151
VANGUARD INDEX FDSVBINCR$350.09%0.00%$212.120.01%165
VANGUARD INTL EQUITY INDEX FVWONA$110.00%0.00%$52.13-0.06%211
VANGUARD TAX-MANAGED INTL FDVEANA$270.00%0.00%$48.74-0.05%554