Instuitional Investor - Acorns Securities, Llc

Fund Profile
Filing Period:
Fund Name: Acorns Securities, Llc
Portfolio Value $659,646,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
922,344 $226,242,000 34.29%
2.
Vanguard Tax Managed Intl Fd
2,269,629 $101,816,000 15.43%
3.
Vanguard Index Fds
625,796 $92,493,000 14.02%
4. IEF 623,353 $75,775,000 11.48%
5. IEF 898,238 $75,317,000 11.41%