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| Name: |
Acorns Advisers LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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 |
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 |
- |
$487.17 |
$3,819,947,000 |
7,946,634 |
42.66% |
378,395,000 |
67,623 |
0.883 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$70.04 |
$1,963,136,000 |
28,929,207 |
21.92% |
158,978,000 |
1,143,009 |
0.78 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.68 |
$1,021,086,000 |
10,425,631 |
11.4% |
62,072,000 |
763,022 |
0.151 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.34 |
$598,062,000 |
9,846,261 |
6.68% |
60,949,000 |
7,908,275 |
4.234 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$47.22 |
$438,019,000 |
9,233,110 |
4.89% |
29,825,000 |
650,396 |
1.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.22 |
$273,708,000 |
2,476,544 |
3.06% |
13,767,000 |
75,237 |
0.422 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$256,239,000 |
2,228,941 |
2.86% |
26,307,000 |
37,438 |
0.124 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
8 |
- |
$81.94 |
$98,391,000 |
1,231,273 |
1.1% |
9,115,000 |
49,430 |
0.153 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
9 |
- |
$0.00 |
$66,780,000 |
2,067,506 |
0.75% |
22,261,000 |
-105,211 |
4.832 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
10 |
- |
$99.94 |
$43,311,000 |
429,293 |
0.48% |
1,049,000 |
5,575 |
0.477 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$43,176,000 |
853,960 |
0.48% |
532,000 |
7,172 |
0.095 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$43,076,000 |
469,235 |
0.48% |
550,000 |
3,908 |
0.052 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$43,069,000 |
853,706 |
0.48% |
748,000 |
11,171 |
0.095 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.34 |
$43,013,000 |
389,117 |
0.48% |
527,000 |
3,337 |
0.219 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
15 |
- |
$110.48 |
$38,845,000 |
355,817 |
0.43% |
3,871,000 |
7,853 |
0.395 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
16 |
- |
$34.29 |
$33,704,000 |
1,045,728 |
0.38% |
2,644,000 |
76,905 |
0.636 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$23,773,000 |
1,044,033 |
0.27% |
1,575,000 |
80,586 |
0.012 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.20 |
$22,795,000 |
246,645 |
0.25% |
1,340,000 |
18,594 |
0.027 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
19 |
- |
$0.00 |
$20,654,000 |
898,392 |
0.23% |
1,185,000 |
61,735 |
0.998 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
20 |
- |
$0.00 |
$19,006,000 |
471,969 |
0.21% |
1,569,000 |
13,232 |
0.524 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
21 |
- |
$0.00 |
$14,428,000 |
589,367 |
0.16% |
1,003,000 |
40,966 |
1.538 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.40 |
$14,386,000 |
175,906 |
0.16% |
1,044,000 |
13,281 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$947.80 |
$2,864,000 |
3,170 |
0.03% |
1,898,000 |
1,219 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
24 |
- |
$191.04 |
$2,210,000 |
12,886 |
0.02% |
700,000 |
5,041 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,838,000 |
10,455 |
0.02% |
389,000 |
4,625 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.54 |
$1,779,000 |
9,865 |
0.02% |
829,000 |
3,610 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$425.34 |
$1,280,000 |
3,042 |
0.01% |
616,000 |
1,277 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.00 |
$684,000 |
1,627 |
0.01% |
279,000 |
491 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$468.84 |
$664,000 |
1,367 |
0.01% |
350,000 |
479 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.46 |
$515,000 |
3,382 |
0.01% |
228,000 |
1,345 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$793.00 |
$467,000 |
637 |
0.01% |
239,000 |
291 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
New |
$166.33 |
$452,000 |
2,504 |
0.01% |
452,000 |
2,504 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
33 |
New |
$783.18 |
$366,000 |
471 |
0% |
366,000 |
471 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
34 |
New |
$214.31 |
$350,000 |
1,680 |
0% |
350,000 |
1,680 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$102.90 |
$338,000 |
2,761 |
0% |
135,000 |
509 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
36 |
New |
$176.92 |
$306,000 |
2,029 |
0% |
306,000 |
2,029 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
New |
$60.24 |
$283,000 |
4,703 |
0% |
283,000 |
4,703 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
38 |
New |
$62.57 |
$269,000 |
4,391 |
0% |
269,000 |
4,391 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
39 |
New |
$640.82 |
$244,000 |
402 |
0% |
244,000 |
402 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
New |
$118.67 |
$220,000 |
1,893 |
0% |
220,000 |
1,893 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
New |
$0.00 |
$218,000 |
3,773 |
0% |
218,000 |
3,773 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
New |
$337.82 |
$203,000 |
530 |
0% |
203,000 |
530 |
0 |
Home Improvement Stores |
|
