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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
+5.67%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$779M
Cap. Flow
+$244M
Cap. Flow %
2.41%
Top 10 Hldgs %
95.68%
Holding
60
New
14
Increased
44
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$50.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Consumer Discretionary 0.09%
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
AMZN icon
26
Amazon
AMZN
$2.45T
$3.37M 0.03%
18,059
+4,303
+31% +$785K
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.43M 0.02%
5,656
+1,340
+31% +$573K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.01%
2,173
+217
+11% +$112K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.01%
2,591
+342
+15% +$151K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.02M 0.01%
9,030
+3,660
+68% +$402K
AMD icon
31
Advanced Micro Devices
AMD
$695B
$932K 0.01%
5,678
+1,452
+34% +$221K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$881K 0.01%
5,271
+1,035
+24% +$175K
COST icon
33
Costco
COST
$434B
$866K 0.01%
977
+150
+18% +$130K
LLY icon
34
Eli Lilly
LLY
$1.09T
$792K 0.01%
894
+215
+32% +$193K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
$635K 0.01%
3,830
+918
+32% +$154K
WMT icon
36
Walmart Inc
WMT
$906B
$576K 0.01%
7,137
+578
+9% +$42.4K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$500K ﹤0.01%
8,408
+1,986
+31% +$114K
KO icon
38
Coca-Cola
KO
$388B
$454K ﹤0.01%
6,313
+510
+9% +$34.9K
AVGO icon
39
Broadcom
AVGO
$1.77T
$443K ﹤0.01%
2,570
+830
+48% +$133K
XOM icon
40
ExxonMobil
XOM
$654B
$438K ﹤0.01%
3,736
+1,024
+38% +$118K
NFLX icon
41
Netflix
NFLX
$303B
$398K ﹤0.01%
5,610
+300
+6% +$20.1K
HD icon
42
Home Depot
HD
$341B
$374K ﹤0.01%
923
+152
+20% +$55.4K
DIS icon
43
Walt Disney
DIS
$171B
$359K ﹤0.01%
3,728
+407
+12% +$37.4K
BLK icon
44
Blackrock
BLK
$170B
$324K ﹤0.01%
341
+29
+9% +$25.1K
INTC icon
45
Intel
INTC
$415B
$314K ﹤0.01%
+13,370
New +$334K
LMT icon
46
Lockheed Martin
LMT
$132B
$306K ﹤0.01%
+523
New +$281K
JPM icon
47
JPMorgan Chase
JPM
$926B
$290K ﹤0.01%
1,373
+202
+17% +$42.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$270K ﹤0.01%
+6,160
New +$275K
CVX icon
49
Chevron
CVX
$384B
$269K ﹤0.01%
+1,828
New +$272K
SBUX icon
50
Starbucks
SBUX
$118B
$265K ﹤0.01%
+2,721
New +$233K
1
2
3

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PMAM
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CC
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DCM
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TG
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MGIA
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EPFB
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SA
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Acorns Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Acorns Advisers held 60 positions worth $10.1B, up 8.3% from $9.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q3 2024 filing shows 14 new, 44 increased and 2 reduced positions. Its largest new stake was Intel: 13,370 shares worth $314K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q3 2024 buy was Intel: 13,370 shares worth $314K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $70M increase.
  • Acorns Advisers's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Acorns Advisers's ten largest holdings make up 96% of its $10.1B portfolio in Q3 2024.
  • Acorns Advisers opened 14 new positions and closed 0 in Q3 2024.
  • Acorns Advisers's portfolio value rose 8.3% quarter-over-quarter to $10.1B.

Based on Acorns Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.