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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
+9.38%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$892M
Cap. Flow
+$206M
Cap. Flow %
2.52%
Top 10 Hldgs %
95.71%
Holding
32
New
4
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Consumer Discretionary 0.03%
3 Communication Services 0.01%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$950K 0.01%
6,255
+2,577
+70% +$361K
MSFT icon
27
Microsoft
MSFT
$2.95T
$664K 0.01%
1,765
+829
+89% +$295K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.01%
1,136
+473
+71% +$166K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$314K ﹤0.01%
+888
New +$289K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$287K ﹤0.01%
+2,037
New +$276K
COST icon
31
Costco
COST
$431B
$228K ﹤0.01%
+346
New +$205K
DIS icon
32
Walt Disney
DIS
$171B
$203K ﹤0.01%
+2,252
New +$199K
1
2

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WA
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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
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Acorns Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Acorns Advisers held 32 positions worth $8.17B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q4 2023 filing shows 4 new, 27 increased and 1 reduced positions. Its largest new stake was Meta Platforms (Facebook): 888 shares worth $314K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q4 2023 buy was Meta Platforms (Facebook): 888 shares worth $314K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $71.1M increase.
  • Acorns Advisers's biggest Q4 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $2.22M.
  • Acorns Advisers's ten largest holdings make up 96% of its $8.17B portfolio in Q4 2023.
  • Acorns Advisers opened 4 new positions and closed 0 in Q4 2023.
  • Acorns Advisers's portfolio value rose 12% quarter-over-quarter to $8.17B.

Based on Acorns Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.