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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
+5.93%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$622M
Cap. Flow
+$257M
Cap. Flow %
3.73%
Top 10 Hldgs %
95.59%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.4M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06K

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
$0 ﹤0.01%
4
-15
-79% -$668
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$0 ﹤0.01%
2
-14
-88% -$1.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$0 ﹤0.01%
1
-26
-96% -$1.06K
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 2023 Portfolio in Review

As of Q1 2023, Acorns Advisers held 28 positions worth $6.88B, up 9.9% from $6.26B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $257M of net new capital in Q1 2023, adding to 21 existing holdings.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $1.45M trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $104M increase.
  • Acorns Advisers's biggest Q1 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.45M.
  • Acorns Advisers's ten largest holdings make up 96% of its $6.88B portfolio in Q1 2023.
  • Acorns Advisers opened 0 new positions and closed 0 in Q1 2023.
  • Acorns Advisers's portfolio value rose 9.9% quarter-over-quarter to $6.88B.

Based on Acorns Advisers's 13F filing for Q1 2023, filed 4 May 2023.