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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
-13.05%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
-$540M
Cap. Flow
+$302M
Cap. Flow %
5.38%
Top 10 Hldgs %
95.86%
Holding
28
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$57.3M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$25.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$505K
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.57K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09K

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
$226B
$0 ﹤0.01%
4
-47
-92% -$2.09K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$0 ﹤0.01%
4
-13
-76% -$1.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
6
-41
-87% -$1.77K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Acorns Advisers held 28 positions worth $5.62B, down 8.8% from $6.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $302M of net new capital in Q2 2022, adding to 21 existing holdings.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $505K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $120M increase.
  • Acorns Advisers's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $505K.
  • Acorns Advisers fully exited Vanguard Small-Cap ETF in Q2 2022, selling an estimated $6.57K.
  • Acorns Advisers's ten largest holdings make up 96% of its $5.62B portfolio in Q2 2022.
  • Acorns Advisers opened 0 new positions and closed 1 in Q2 2022.
  • Acorns Advisers's portfolio value fell 8.8% quarter-over-quarter to $5.62B.

Based on Acorns Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.