09/30/2019
Top Buys
- Name% Change
- ICSH iShares Liquidity I... 1.239%
- GBIL Goldman Sachs Acces... 1.239%
- SHV iShares Short Treas... 1.239%
- BIL SPDR Bloomberg Barc... 1.238%
- JPST JPMorgan Ultra-Shor... 1.237%
09/30/2019
Top Sells
- Name% Change
- LQD iShares iBoxx Inves... 2.502%
- SHY iShares 1-3 Year Tr... 2.481%
09/30/2019
13F Holdings Summary
- Stock% Port
- VOO Vanguard S&P 500 ETF 33.3095%
- VEA Vanguard FTSE Developed Mar... 14.8731%
- VB Vanguard Small-Cap ETF 13.2417%
- LQD iShares iBoxx Investment Gr... 9.9896%
- SHY iShares 1-3 Year Treasury B... 9.8814%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $1.928 Billion
- Prior Market Value $1.709 Billion
- New Purchases5 stocks
- Additional Purchases6 stocks
- Sold out of0 stocks
- Reduced holdings in2 stocks
- Top 10 Holdings % 97.53 %
- Turnover % [1]:38.46%
- Turnover Alt % [2]: 12.16 %
- Time Held Top20:1.85 quarters
- Time Held Top10:2.10 quarters
- Time Held All:1.85 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ACORNS ADVISERS, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 4.07% |
| Performance Last 4 Quarters: | 12.4% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
ACORNS19900 MACARTHUR BLVD SUITE 500
IRVINE CA 92612
Country: United States
Business Phone: 949 438-4253
Fax: 949-209-5813
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 11 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees |
| Amount of client funds and securities: | 545,149,000 |
| Total Number of Clients: | 2058343 |
| Amount of client funds and securities by related persons: | 545,149,000 |
| Total Number of clients from related persons: | 1347154 |
| Disclosures: | 11.E (2) |
- HTTPS://TWITTER.COM/ACORNSSUPPORT
- HTTPS://WWW.PINTEREST.COM/ACORNSGROW
- HTTPS://WWW.FACEBOOK.COM/ACORNSGROW
- HTTP://WWW.ACORNS.COM
- HTTPS://WWW.FACEBOOK.COM/PROFILE.PHP?ID=100010779348779
- HTTPS://TWITTER.COM/ACORNS
- HTTPS://PLUS.GOOGLE.COM/+ACORNSGROW
- HTTPS://WWW.FACEBOOK.COM/GROW
- HTTPS://WWW.YOUTUBE.COM/ACORNSGROW
- HTTPS://VIMEO.COM/USER48520373
- HTTPS://WWW.SNAPCHAT.COM/ADD/ACORNSGROW
- HTTP://WWW.ACORNSADVISERS.COM
- HTTPS://WWW.FACEBOOK.COM/PROFILE.PHP?ID=100016285682388
- HTTPS://WWW.LINKEDIN.COM/COMPANY/ACORNS-GROW-INC-
- HTTPS://TWITTER.COM/GROW_MAG
- HTTPS://WWW.INSTAGRAM.COM/ACORNSGROW
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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ACORNS ADVISERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRUTTENDEN, WALTER, WEMPLE | CHAIRMAN | 09/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| ACORNS GROW, INC. | MANAGING MEMBER | 09/01/2012 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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| Field, Manning, Reynolds | MANAGING DIRECTOR | 07/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| Adams, Daniel, Evan | CHIEF COMPLIANCE OFFICER | 10/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| CRUTTENDEN, WALTER, WEMPLE | CHAIRMAN ACORNS GROW, INC. | 02/01/2012 | Indirect | Other | ||||||||||||||||||||||||||||||||||||
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ACORNS ADVISERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRUTTENDEN, WALTER, WEMPLE | CHAIRMAN | 09/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| ACORNS GROW, INC. | MANAGING MEMBER | 09/01/2012 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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| Field, Manning, Reynolds | MANAGING DIRECTOR | 07/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| Adams, Daniel, Evan | CHIEF COMPLIANCE OFFICER | 10/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| CRUTTENDEN, WALTER, WEMPLE | CHAIRMAN ACORNS GROW, INC. | 02/01/2012 | Indirect | Other | ||||||||||||||||||||||||||||||||||||
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ACORNS ADVISERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRUTTENDEN, WALTER, WEMPLE | CHAIRMAN | 09/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| ACORNS GROW, INC. | MANAGING MEMBER | 09/01/2012 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| SVORINIC, PETER | CHIEF COMPLIANCE OFFICER | 12/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| Field, Manning, Reynolds | MANAGING DIRECTOR | 07/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| CRUTTENDEN, WALTER, WEMPLE | CHAIRMAN ACORNS GROW, INC. | 02/01/2012 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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