AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.16%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(+4.3%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
46
New
4
Increased
42
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$24.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.66M | 0.03% |
13,756
+3,891
| +39% | +$752K |
|
27
Microsoft
MSFT
$3.77T
| $1.93M | 0.02% |
4,316
+1,274
| +42% | +$569K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.01% |
1,956
+589
| +43% | +$297K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.01% |
2,249
+622
| +38% | +$253K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.01% |
4,236
+854
| +25% | +$157K |
|
31
Costco
COST
$418B
| $703K | 0.01% |
827
+190
| +30% | +$162K |
|
32
Advanced Micro Devices
AMD
$264B
| $685K | 0.01% |
4,226
+1,722
| +69% | +$279K |
|
33
Eli Lilly
LLY
$657B
| $615K | 0.01% |
679
+208
| +44% | +$188K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $607K | 0.01% |
2,685
+1,005
| +60% | +$227K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.01% |
2,912
+883
| +44% | +$161K |
|
36
Walmart
WMT
$774B
| $444K | ﹤0.01% |
6,559
+1,856
| +39% | +$126K |
|
37
Coca-Cola
KO
$297B
| $369K | ﹤0.01% |
5,803
+1,412
| +32% | +$89.8K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $364K | ﹤0.01% |
6,422
+2,649
| +70% | +$150K |
|
39
Netflix
NFLX
$513B
| $358K | ﹤0.01% |
531
+129
| +32% | +$87K |
|
40
Walt Disney
DIS
$213B
| $330K | ﹤0.01% |
3,321
+560
| +20% | +$55.6K |
|
41
Exxon Mobil
XOM
$487B
| $312K | ﹤0.01% |
2,712
+819
| +43% | +$94.2K |
|
42
Broadcom
AVGO
$1.4T
| $279K | ﹤0.01% |
+174
| New | +$279K |
|
43
Home Depot
HD
$405B
| $265K | ﹤0.01% |
771
+241
| +45% | +$82.8K |
|
44
Blackrock
BLK
$175B
| $246K | ﹤0.01% |
+312
| New | +$246K |
|
45
JPMorgan Chase
JPM
$829B
| $237K | ﹤0.01% |
+1,171
| New | +$237K |
|
46
Visa
V
$683B
| $209K | ﹤0.01% |
+795
| New | +$209K |
|