Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACORNS ADVISERS LLC | 11-13-2023 | 09-30-2023 | 28 | 7,273,866,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $3,061,839,000 | 7,796,892 | 42.09 | 42.05 | 102,366 | 1.33 | 09-30-2023 |
ISHARES TR | CORE MSCI TOTAL | 2 | $1,597,191,000 | 26,624,296 | 21.96 | 22.10 | 2,079,059 | 8.47 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 3 | $868,489,000 | 9,235,315 | 11.94 | 12.00 | 944,012 | 11.39 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 4 | $467,709,000 | 1,875,715 | 6.43 | 6.39 | 117,220 | 6.67 | 09-30-2023 |