AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.67%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+8.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
60
New
14
Increased
44
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$82.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.37M | 0.03% |
18,059
+4,303
| +31% | +$802K |
|
27
Microsoft
MSFT
$3.77T
| $2.43M | 0.02% |
5,656
+1,340
| +31% | +$577K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.01% |
2,173
+217
| +11% | +$124K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.01% |
2,591
+342
| +15% | +$157K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.01% |
4,515
+1,830
| +68% | +$413K |
|
31
Advanced Micro Devices
AMD
$264B
| $932K | 0.01% |
5,678
+1,452
| +34% | +$238K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $881K | 0.01% |
5,271
+1,035
| +24% | +$173K |
|
33
Costco
COST
$418B
| $866K | 0.01% |
977
+150
| +18% | +$133K |
|
34
Eli Lilly
LLY
$657B
| $792K | 0.01% |
894
+215
| +32% | +$190K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.01% |
3,830
+918
| +32% | +$152K |
|
36
Walmart
WMT
$774B
| $576K | 0.01% |
7,137
+578
| +9% | +$46.6K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $500K | ﹤0.01% |
8,408
+1,986
| +31% | +$118K |
|
38
Coca-Cola
KO
$297B
| $454K | ﹤0.01% |
6,313
+510
| +9% | +$36.7K |
|
39
Broadcom
AVGO
$1.4T
| $443K | ﹤0.01% |
2,570
+2,396
| +1,377% | +$413K |
|
40
Exxon Mobil
XOM
$487B
| $438K | ﹤0.01% |
3,736
+1,024
| +38% | +$120K |
|
41
Netflix
NFLX
$513B
| $398K | ﹤0.01% |
561
+30
| +6% | +$21.3K |
|
42
Home Depot
HD
$405B
| $374K | ﹤0.01% |
923
+152
| +20% | +$61.6K |
|
43
Walt Disney
DIS
$213B
| $359K | ﹤0.01% |
3,728
+407
| +12% | +$39.2K |
|
44
Blackrock
BLK
$175B
| $324K | ﹤0.01% |
341
+29
| +9% | +$27.6K |
|
45
Intel
INTC
$107B
| $314K | ﹤0.01% |
+13,370
| New | +$314K |
|
46
Lockheed Martin
LMT
$106B
| $306K | ﹤0.01% |
+523
| New | +$306K |
|
47
JPMorgan Chase
JPM
$829B
| $290K | ﹤0.01% |
1,373
+202
| +17% | +$42.7K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | ﹤0.01% |
+3,080
| New | +$270K |
|
49
Chevron
CVX
$324B
| $269K | ﹤0.01% |
+1,828
| New | +$269K |
|
50
Starbucks
SBUX
$100B
| $265K | ﹤0.01% |
+2,721
| New | +$265K |
|