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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
+5.41%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$693M
Cap. Flow
+$403M
Cap. Flow %
6.57%
Top 10 Hldgs %
97.11%
Holding
27
New
–
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.02K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109

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
$225B
$3K ﹤0.01%
56
+1
+2% +$51
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3K ﹤0.01%
71
+4
+6% +$202
1
2

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Acorns Advisers held 27 positions worth $6.14B, up 13% from $5.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $403M of net new capital in Q4 2021, adding to 25 existing holdings.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.02K trimmed.

  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $141M increase.
  • Acorns Advisers's biggest Q4 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.02K.
  • Acorns Advisers's ten largest holdings make up 97% of its $6.14B portfolio in Q4 2021.
  • Acorns Advisers opened 0 new positions and closed 0 in Q4 2021.
  • Acorns Advisers's portfolio value rose 13% quarter-over-quarter to $6.14B.

Based on Acorns Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.