AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.46%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+12%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
85
New
12
Increased
66
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$35.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.86M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.25M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Communication Services | 0.05% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $6.42M | 0.06% |
29,279
+4,501
| +18% | +$988K |
|
27
Microsoft
MSFT
$3.72T
| $4.24M | 0.04% |
8,526
+601
| +8% | +$299K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.1B
| $2.76M | 0.02% |
10,903
+1,662
| +18% | +$421K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $2.25M | 0.02% |
3,046
+419
| +16% | +$309K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.02% |
3,659
+627
| +21% | +$305K |
|
31
Advanced Micro Devices
AMD
$259B
| $1.76M | 0.02% |
12,391
+1,859
| +18% | +$264K |
|
32
Alphabet (Google) Class C
GOOG
$2.51T
| $1.42M | 0.01% |
7,997
+1,111
| +16% | +$197K |
|
33
Costco
COST
$416B
| $1.38M | 0.01% |
1,395
+164
| +13% | +$162K |
|
34
Broadcom
AVGO
$1.39T
| $1.35M | 0.01% |
4,904
+720
| +17% | +$198K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.27M | 0.01% |
22,334
+6,196
| +38% | +$352K |
|
36
Eli Lilly
LLY
$652B
| $1.25M | 0.01% |
1,605
+366
| +30% | +$285K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.02M | 0.01% |
5,765
+939
| +19% | +$165K |
|
38
Exxon Mobil
XOM
$488B
| $963K | 0.01% |
8,935
+1,929
| +28% | +$208K |
|
39
Walmart
WMT
$779B
| $893K | 0.01% |
9,136
+880
| +11% | +$86K |
|
40
Netflix
NFLX
$510B
| $889K | 0.01% |
664
+42
| +7% | +$56.2K |
|
41
GE Vernova
GEV
$157B
| $837K | 0.01% |
1,582
+103
| +7% | +$54.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $772K | 0.01% |
9,098
+2,077
| +30% | +$176K |
|
43
Oracle
ORCL
$629B
| $711K | 0.01% |
3,252
+542
| +20% | +$119K |
|
44
GE Aerospace
GE
$287B
| $673K | 0.01% |
2,616
+415
| +19% | +$107K |
|
45
Chevron
CVX
$325B
| $653K | 0.01% |
4,557
+1,315
| +41% | +$188K |
|
46
Intel
INTC
$105B
| $652K | 0.01% |
29,118
+6,178
| +27% | +$138K |
|
47
Home Depot
HD
$404B
| $640K | 0.01% |
1,745
+253
| +17% | +$92.8K |
|
48
Coca-Cola
KO
$296B
| $619K | 0.01% |
8,744
+976
| +13% | +$69.1K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.3B
| $575K | ﹤0.01% |
10,978
+2,594
| +31% | +$136K |
|
50
Blackrock
BLK
$171B
| $523K | ﹤0.01% |
498
+72
| +17% | +$75.6K |
|