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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
-6.05%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$73.1M
Cap. Flow
+$295M
Cap. Flow %
5.32%
Top 10 Hldgs %
95.53%
Holding
28
New
1
Increased
26
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
79
+73
+1,217% +$2.96K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2K ﹤0.01%
63
+59
+1,475% +$2.4K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
1
-122
-99% -$11.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acorns Advisers held 28 positions worth $5.55B, down 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $295M of net new capital in Q3 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 56 shares worth $9K.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $11.8K trimmed.

  • Acorns Advisers's largest Q3 2022 buy was Vanguard Small-Cap ETF: 56 shares worth $9K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $113M increase.
  • Acorns Advisers's biggest Q3 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.8K.
  • Acorns Advisers's ten largest holdings make up 96% of its $5.55B portfolio in Q3 2022.
  • Acorns Advisers opened 1 new position and closed 0 in Q3 2022.
  • Acorns Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.55B.

Based on Acorns Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.