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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
+7.38%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$712M
Cap. Flow
+$309M
Cap. Flow %
4.94%
Top 10 Hldgs %
95.67%
Holding
28
New
–
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.23K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
16
-32
-67% -$2.65K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1K ﹤0.01%
27
-52
-66% -$1.98K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
1
– –
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 2022 Portfolio in Review

As of Q4 2022, Acorns Advisers held 28 positions worth $6.26B, up 13% from $5.55B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $309M of net new capital in Q4 2022, adding to 22 existing holdings.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.23K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $149M increase.
  • Acorns Advisers's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.23K.
  • Acorns Advisers's ten largest holdings make up 96% of its $6.26B portfolio in Q4 2022.
  • Acorns Advisers opened 0 new positions and closed 0 in Q4 2022.
  • Acorns Advisers's portfolio value rose 13% quarter-over-quarter to $6.26B.

Based on Acorns Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.