AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.67%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$8.95B
AUM Growth
+$8.95B
(+9.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
42
New
10
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$480M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$77.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$32.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$30.9M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.4M |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.78M | 0.02% |
9,865
+3,610
| +58% | +$651K |
|
27
Microsoft
MSFT
$3.77T
| $1.28M | 0.01% |
3,042
+1,277
| +72% | +$537K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.01% |
1,627
+491
| +43% | +$206K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.01% |
1,367
+479
| +54% | +$233K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.01% |
3,382
+1,345
| +66% | +$205K |
|
31
Costco
COST
$418B
| $467K | 0.01% |
637
+291
| +84% | +$213K |
|
32
Advanced Micro Devices
AMD
$264B
| $452K | 0.01% |
+2,504
| New | +$452K |
|
33
Eli Lilly
LLY
$657B
| $366K | ﹤0.01% |
+471
| New | +$366K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | ﹤0.01% |
+1,680
| New | +$350K |
|
35
Walt Disney
DIS
$213B
| $338K | ﹤0.01% |
2,761
+509
| +23% | +$62.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | ﹤0.01% |
+2,029
| New | +$306K |
|
37
Walmart
WMT
$774B
| $283K | ﹤0.01% |
+4,703
| New | +$283K |
|
38
Coca-Cola
KO
$297B
| $269K | ﹤0.01% |
+4,391
| New | +$269K |
|
39
Netflix
NFLX
$513B
| $244K | ﹤0.01% |
+402
| New | +$244K |
|
40
Exxon Mobil
XOM
$487B
| $220K | ﹤0.01% |
+1,893
| New | +$220K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $218K | ﹤0.01% |
+3,773
| New | +$218K |
|
42
Home Depot
HD
$405B
| $203K | ﹤0.01% |
+530
| New | +$203K |
|