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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
+4.15%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$499M
Cap. Flow
+$216M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.75%
Holding
30
New
2
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$757K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$750K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1
Closed –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2
Closed –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4
Closed –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2
Closed –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1
Closed –
1
2

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WA
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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
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
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Acorns Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Acorns Advisers held 30 positions worth $7.38B, up 7.3% from $6.88B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q2 2023 filing shows 2 new, 16 increased, 6 reduced and 6 closed positions. Its largest new stake was Tesla: 1,405 shares worth $368K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, followed by Technology.

  • Acorns Advisers's largest Q2 2023 buy was Tesla: 1,405 shares worth $368K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $68M increase.
  • Acorns Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $758K.
  • Acorns Advisers fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2023, selling an estimated $0.
  • Acorns Advisers's ten largest holdings make up 96% of its $7.38B portfolio in Q2 2023.
  • Acorns Advisers opened 2 new positions and closed 6 in Q2 2023.
  • Acorns Advisers's portfolio value rose 7.3% quarter-over-quarter to $7.38B.

Based on Acorns Advisers's 13F filing for Q2 2023, filed 11 Aug 2023.