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| Name: |
Acorns Advisers LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$468.84 |
$3,441,552,000 |
7,879,011 |
42.14% |
379,713,000 |
82,119 |
0.875 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$67.19 |
$1,804,158,000 |
27,786,198 |
22.09% |
206,967,000 |
1,161,902 |
0.749 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.62 |
$959,014,000 |
9,662,609 |
11.74% |
90,525,000 |
427,294 |
0.14 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.17 |
$537,113,000 |
1,937,986 |
6.58% |
69,404,000 |
62,271 |
0.833 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$47.00 |
$408,194,000 |
8,582,714 |
5% |
26,576,000 |
354,632 |
0.937 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$106.41 |
$259,941,000 |
2,401,307 |
3.18% |
41,617,000 |
86,833 |
0.409 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$229,932,000 |
2,191,503 |
2.82% |
28,376,000 |
45,234 |
0.122 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
8 |
- |
$78.48 |
$89,276,000 |
1,181,843 |
1.09% |
11,119,000 |
51,257 |
0.147 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
9 |
- |
$0.00 |
$44,519,000 |
2,172,717 |
0.55% |
12,819,000 |
-122,741 |
5.585 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$42,644,000 |
846,788 |
0.52% |
410,000 |
8,483 |
0.094 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$42,526,000 |
465,327 |
0.52% |
278,000 |
5,204 |
0.052 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.46 |
$42,486,000 |
385,780 |
0.52% |
331,000 |
4,180 |
0.218 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$42,321,000 |
842,535 |
0.52% |
320,000 |
5,524 |
0.094 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
14 |
- |
$100.10 |
$42,262,000 |
423,718 |
0.52% |
138,000 |
2,944 |
0.471 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
15 |
- |
$105.81 |
$34,974,000 |
347,964 |
0.43% |
4,400,000 |
8,144 |
0.387 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
16 |
- |
$32.61 |
$31,060,000 |
968,823 |
0.38% |
3,684,000 |
64,723 |
0.589 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$22,198,000 |
963,447 |
0.27% |
2,287,000 |
60,054 |
0.011 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$90.02 |
$21,455,000 |
228,051 |
0.26% |
2,501,000 |
14,601 |
0.025 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
19 |
- |
$0.00 |
$19,469,000 |
836,657 |
0.24% |
2,258,000 |
45,725 |
0.93 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
20 |
- |
$0.00 |
$17,437,000 |
458,737 |
0.21% |
2,775,000 |
23,014 |
0.51 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
21 |
- |
$0.00 |
$13,425,000 |
548,401 |
0.16% |
1,107,000 |
30,192 |
1.431 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.25 |
$13,342,000 |
162,625 |
0.16% |
968,000 |
9,797 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$173.50 |
$1,510,000 |
7,845 |
0.02% |
723,000 |
3,246 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$194.05 |
$1,449,000 |
5,830 |
0.02% |
576,000 |
2,341 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.57 |
$966,000 |
1,951 |
0.01% |
481,000 |
835 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.96 |
$950,000 |
6,255 |
0.01% |
482,000 |
2,577 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$402.25 |
$664,000 |
1,765 |
0.01% |
368,000 |
829 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.96 |
$405,000 |
1,136 |
0% |
173,000 |
473 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
29 |
New |
$432.62 |
$314,000 |
888 |
0% |
314,000 |
888 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
30 |
New |
$167.90 |
$287,000 |
2,037 |
0% |
287,000 |
2,037 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
31 |
New |
$726.33 |
$228,000 |
346 |
0% |
228,000 |
346 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
32 |
New |
$112.08 |
$203,000 |
2,252 |
0% |
203,000 |
2,252 |
0 |
Entertainment - Diver... |
|
