AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-6.05%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$73.1M
(-1.3%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
28
New
1
Increased
26
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3K | ﹤0.01% |
79
+73
| +1,217% | +$2.77K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2K | ﹤0.01% |
63
+59
| +1,475% | +$1.87K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $0 | ﹤0.01% |
1
-122
| -99% | – |
|