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Institutional portfolios / 13F

ACORNS SECURITIES, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q4 2017

Reported portfolio value
$659,646,000
As of December 31, 2017
Positions
8
Across disclosed securities
Top 5 weight
86.7%
Share of reported value

Source entry total differs from parsed rows

View SEC filing · Published 2018-02-13 21:17 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 4 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 922,344 SH $226,242,000 34.30%34.30% —Comparison unavailable
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
Holding details

Reported CUSIP: 921843858

Reported row 6 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,269,629 SH $101,816,000 15.43%15.43% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 2 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 625,796 SH $92,493,000 14.02%14.02% —Comparison unavailable
ISHARES TRIBOXX INV CP ETF
Holding details

Reported CUSIP: 464287242

Issuer filings on SEC

Reported row 8 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 623,353 SH $75,775,000 11.49%11.49% —Comparison unavailable
ISHARES TR1-3 YR TR BD ETF
Holding details

Reported CUSIP: 464287457

Issuer filings on SEC

Reported row 7 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 898,238 SH $75,317,000 11.42%11.42% —Comparison unavailable
VANGUARD INDEX FDSREIT ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 3 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 605,690 SH $50,260,000 7.62%7.62% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 5 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 822,098 SH $37,743,000 5.72%5.72% —Comparison unavailable
PIMCO ETF TRINV GRD CRP BD
Holding details

Reported CUSIP: 72201R817

Issuer filings on SEC

Reported row 1 · 0001578860-18-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

 0 SH $0 0.00%0.00% —Comparison unavailable