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Acorns Advisers Portfolio holdings
AUM
$13.5B
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$727M
(+17%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
27
New
9
Increased
13
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$164M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$114M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.2K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$39.8B
| $1K | ﹤0.01% |
10
-141
| -93% | -$14K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $0 | ﹤0.01% |
1
-210
| -100% | -$11.2K |
|
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Acorns Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Acorns Advisers held 27 positions worth $5.08B, up 17% from $4.35B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Acorns Advisers deployed $500M of net new capital in Q2 2021, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 357,006 shares worth $35.2M.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $35.2K trimmed.
- Acorns Advisers's largest Q2 2021 buy was iShares ESG Aware MSCI USA ETF: 357,006 shares worth $35.2M.
- Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $164M increase.
- Acorns Advisers's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $35.2K.
- Acorns Advisers's ten largest holdings make up 98% of its $5.08B portfolio in Q2 2021.
- Acorns Advisers opened 9 new positions and closed 0 in Q2 2021.
- Acorns Advisers's portfolio value rose 17% quarter-over-quarter to $5.08B.
Based on Acorns Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.