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AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$369M
Cap. Flow
+$427M
Cap. Flow %
7.85%
Top 10 Hldgs %
97.41%
Holding
27
New
–
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$121M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3K ﹤0.01%
55
+43
+358% +$2.24K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
67
+66
+6,600% +$3.41K
1
2

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Acorns Advisers held 27 positions worth $5.45B, up 7.3% from $5.08B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $427M of net new capital in Q3 2021, adding to 27 existing holdings.

  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $121M increase.
  • Acorns Advisers's ten largest holdings make up 97% of its $5.45B portfolio in Q3 2021.
  • Acorns Advisers opened 0 new positions and closed 0 in Q3 2021.
  • Acorns Advisers's portfolio value rose 7.3% quarter-over-quarter to $5.45B.

Based on Acorns Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.