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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
-3.71%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$108M
Cap. Flow
+$173M
Cap. Flow %
2.38%
Top 10 Hldgs %
95.68%
Holding
28
New
4
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Consumer Discretionary 0.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$468K 0.01%
+3,678
New +$493K
MSFT icon
27
Microsoft
MSFT
$2.94T
$296K ﹤0.01%
+936
New +$309K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K ﹤0.01%
+663
New +$235K
1
2

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PMAM
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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
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Acorns Advisers held 28 positions worth $7.27B, down 1.5% from $7.38B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q3 2023 filing shows 4 new and 24 increased positions. Its largest new stake was NVIDIA: 11,160 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorns Advisers's largest Q3 2023 buy was NVIDIA: 11,160 shares worth $485K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $61.9M increase.
  • Acorns Advisers's ten largest holdings make up 96% of its $7.27B portfolio in Q3 2023.
  • Acorns Advisers opened 4 new positions and closed 0 in Q3 2023.
  • Acorns Advisers's portfolio value fell 1.5% quarter-over-quarter to $7.27B.

Based on Acorns Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.