This document is the January 2020 account statement issued by Acorns Securities, LLC for account number 149720256812 held by Pamela Esparza-Hernandez. It provides a snapshot of the portfolio’s valuation, showing an opening balance of $4.21 and an ending balance of $4.15 after a $0.06 decline in investment value. No cash deposits, withdrawals, purchases, or sales occurred during the period. The portfolio consists of fractional shares in five Vanguard ETFs (VOO, VB, VEA, VWO, VNQ) with a weighted allocation of 41% S&P 500, 20% Small‑Cap, 20% Developed‑Markets, 10% Emerging‑Markets, and 9% REIT. No dividends, interest, or realized gains/losses were recorded. Subscription fees of $2.00 (two $1.00 monthly charges) were deducted. The statement also lists adviser and clearing firm details, SIPC protection disclosures, and customer service contact information.
Topics
Portfolio Valuation Overview
Opening and ending balances, net change in investment value, and summary of cash activity (deposits, withdrawals, purchases, sales).
Asset Allocation Breakdown
Fractional holdings in five Vanguard ETFs with quantities, prices, market values, and percentage allocations (VOO 41%, VB 20%, VEA 20%, VWO 10%, VNQ 9%).
Fee Structure and Subscription Charges
Details of two Acorns subscription fees ($1.00 each) charged on 1/6/2020 and 1/29/2020, totaling $2.00 for the period.
Regulatory and SIPC Disclosures
Standard disclosures about SIPC protection limits, trade‑date reporting, rounding differences, FIFO cost basis assumptions, and tax documentation references.
Adviser, Clearing Firm, and Customer Service Information
Identification of Acorns Advisers, LLC as the investment adviser, RBC Capital Markets as the clearing firm, and contact details for customer support.