Acorns Advisers Portfolio holdings

AUM $10.4B

AUM

$10.4B

AUM Growth

+$108M (+1%)

Cap. Flow

+$255M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

95.45%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$154M
2	iShares Core US Aggregate Bond ETF AGG	$27.6M
3	iShares Core S&P Mid-Cap ETF IJH	$26.7M
4	iShares Core S&P Small-Cap ETF IJR	$15.3M
5	iShares ESG Aware MSCI USA ETF ESGU	$10.8M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$22.7M
2	iShares ESG Aware MSCI EAFE ETF ESGD	$3.22M
3	iShares ESG Aware MSCI EM ETF ESGE	$202K
4	Visa V	$7.37K

Sector Composition

1	Technology	0.21%
2	Consumer Discretionary	0.12%
3	Communication Services	0.04%
4	Financials	0.03%
5	Consumer Staples	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$4.34B	41.64%	8,447,578 +299,526	+4%	+$154M
2	2 iShares Core MSCI Total International Stock ETF IXUS $45B	$2.36B	22.66%	33,841,018 -325,289	-1%	-$22.7M
3	3 iShares Core US Aggregate Bond ETF AGG $124B	$1.24B	11.87%	12,513,772 +278,699	+2%	+$27.6M
4	4 iShares Core S&P Mid-Cap ETF IJH $92.2B	$653M	6.26%	11,183,633 +457,152	+4%	+$26.7M
5	5 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$528M	5.07%	10,922,893 +194,526	+2%	+$9.41M
6	6 iShares Core S&P Small-Cap ETF IJR $77.6B	$302M	2.9%	2,886,776 +146,075	+5%	+$15.3M
7	7 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$293M	2.81%	2,400,608 +88,833	+4%	+$10.8M
8	8 iShares ESG Aware MSCI EAFE ETF ESGD $9.66B	$119M	1.14%	1,456,662 -39,388	-3%	-$3.22M
9	9 ProShares Bitcoin Strategy ETF BITO $2.35B	$67.2M	0.64%	3,670,147 +511,032	+16%	+$9.36M
10	10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$49.4M	0.47%	538,240 +29,385	+6%	+$2.7M
11	11 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$49.4M	0.47%	492,786 +30,687	+7%	+$3.07M
12	12 iShares Short Treasury Bond ETF SHV $20.6B	$49.3M	0.47%	446,762 +25,578	+6%	+$2.83M
13	13 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$49.2M	0.47%	971,050 +51,570	+6%	+$2.61M
14	14 JPMorgan Ultra-Short Income ETF JPST $31B	$49.2M	0.47%	972,181 +55,426	+6%	+$2.81M
15	15 iShares ESG Optimized MSCI USA ETF SUSA $3.47B	$43.9M	0.42%	382,178 +9,364	+3%	+$1.08M
16	16 iShares ESG Aware MSCI EM ETF ESGE $4.86B	$41.6M	0.4%	1,190,891 -5,779	-0.5%	-$202K
17	17 iShares US Treasury Bond ETF GOVT $27.4B	$28.9M	0.28%	1,255,948 +18,340	+1%	+$422K
18	18 iShares MBS ETF MBB $38.2B	$27.6M	0.27%	294,708 +6,201	+2%	+$582K
19	19 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$24.6M	0.24%	1,066,553 +22,826	+2%	+$526K
20	20 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$20.6M	0.2%	535,675 +18,417	+4%	+$707K
21	21 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$17.2M	0.16%	207,401 +586	+0.3%	+$48.5K
22	22 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $978M	$17.1M	0.16%	684,397 +3,688	+0.5%	+$92.2K
23	23 NVIDIA NVDA $3.45T	$10.1M	0.1%	93,603 +17,983	+24%	+$1.95M
24	24 Tesla TSLA $1.05T	$6.31M	0.06%	24,343 +5,507	+29%	+$1.43M
25	25 Apple AAPL $2.93T	$5.73M	0.05%	25,785 +4,104	+19%	+$912K