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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
-5.25%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$22M
Cap. Flow
+$347M
Cap. Flow %
5.62%
Top 10 Hldgs %
96.71%
Holding
28
New
1
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.16K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243

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
$223B
$2K ﹤0.01%
51
-5
-9% -$243
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$2K ﹤0.01%
17
-32
-65% -$3.39K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2K ﹤0.01%
47
-24
-34% -$1.16K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Acorns Advisers held 28 positions worth $6.16B, up 0.36% from $6.14B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $347M of net new capital in Q1 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 32,039 shares worth $915K.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.39K trimmed.

  • Acorns Advisers's largest Q1 2022 buy was ProShares Bitcoin Strategy ETF: 32,039 shares worth $915K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $111M increase.
  • Acorns Advisers's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.39K.
  • Acorns Advisers's ten largest holdings make up 97% of its $6.16B portfolio in Q1 2022.
  • Acorns Advisers opened 1 new position and closed 0 in Q1 2022.
  • Acorns Advisers's portfolio value rose 0.36% quarter-over-quarter to $6.16B.

Based on Acorns Advisers's 13F filing for Q1 2022, filed 16 May 2022.