We are live on
!
Find out more
AA
Acorns Advisers Portfolio holdings
AUM
$13.5B
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$388M
(+4.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
46
New
4
Increased
42
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.13% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Communication Services | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $2.66M | 0.03% |
13,756
+3,891
| +39% | +$715K |
|
27
Microsoft
MSFT
$2.89T
| $1.93M | 0.02% |
4,316
+1,274
| +42% | +$538K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $986K | 0.01% |
1,956
+589
| +43% | +$286K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $915K | 0.01% |
2,249
+622
| +38% | +$254K |
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $777K | 0.01% |
4,236
+854
| +25% | +$145K |
|
31
Costco
COST
$422B
| $703K | 0.01% |
827
+190
| +30% | +$148K |
|
32
Advanced Micro Devices
AMD
$807B
| $685K | 0.01% |
4,226
+1,722
| +69% | +$277K |
|
33
Eli Lilly
LLY
$1.07T
| $615K | 0.01% |
679
+208
| +44% | +$166K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $607K | 0.01% |
5,370
+2,010
| +60% | +$212K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $530K | 0.01% |
2,912
+883
| +44% | +$149K |
|
36
Walmart Inc
WMT
$889B
| $444K | ﹤0.01% |
6,559
+1,856
| +39% | +$117K |
|
37
Coca-Cola
KO
$362B
| $369K | ﹤0.01% |
5,803
+1,412
| +32% | +$87.4K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $364K | ﹤0.01% |
6,422
+2,649
| +70% | +$150K |
|
39
Netflix
NFLX
$293B
| $358K | ﹤0.01% |
5,310
+1,290
| +32% | +$80.6K |
|
40
Walt Disney
DIS
$168B
| $330K | ﹤0.01% |
3,321
+560
| +20% | +$60.3K |
|
41
ExxonMobil
XOM
$642B
| $312K | ﹤0.01% |
2,712
+819
| +43% | +$95.4K |
|
42
Broadcom
AVGO
$1.82T
| $279K | ﹤0.01% |
+1,740
| New | +$244K |
|
43
Home Depot
HD
$335B
| $265K | ﹤0.01% |
771
+241
| +45% | +$82.2K |
|
44
Blackrock
BLK
$165B
| $246K | ﹤0.01% |
+312
| New | +$243K |
|
45
JPMorgan Chase
JPM
$947B
| $237K | ﹤0.01% |
+1,171
| New | +$229K |
|
46
Visa
V
$689B
| $209K | ﹤0.01% |
+795
| New | +$218K |
|
Similar funds
WA
PMAM
CC
DCM
TG
MGIA
EPFB
SA
Acorns Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Acorns Advisers held 46 positions worth $9.34B, up 4.3% from $8.95B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Acorns Advisers deployed $292M of net new capital in Q2 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 1,740 shares worth $279K.
By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorns Advisers's largest Q2 2024 buy was Broadcom: 1,740 shares worth $279K.
- Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $94.4M increase.
- Acorns Advisers's ten largest holdings make up 96% of its $9.34B portfolio in Q2 2024.
- Acorns Advisers opened 4 new positions and closed 0 in Q2 2024.
- Acorns Advisers's portfolio value rose 4.3% quarter-over-quarter to $9.34B.
Based on Acorns Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.