Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACORNS ADVISERS LLC 11-13-2023 09-30-2023 28 7,273,866,000
Institutional Holdings
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
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