AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.61%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
70
New
10
Increased
60
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Communication Services | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.52M | 0.04% |
20,593
+2,534
| +14% | +$556K |
|
27
Microsoft
MSFT
$3.77T
| $2.81M | 0.03% |
6,669
+1,013
| +18% | +$427K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.01% |
2,369
+196
| +9% | +$115K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.01% |
5,939
+1,424
| +32% | +$331K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.01% |
2,888
+297
| +11% | +$135K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.01% |
5,783
+512
| +10% | +$97.5K |
|
32
Costco
COST
$418B
| $985K | 0.01% |
1,075
+98
| +10% | +$89.8K |
|
33
Advanced Micro Devices
AMD
$264B
| $930K | 0.01% |
7,697
+2,019
| +36% | +$244K |
|
34
Eli Lilly
LLY
$657B
| $874K | 0.01% |
1,132
+238
| +27% | +$184K |
|
35
Broadcom
AVGO
$1.4T
| $780K | 0.01% |
3,366
+796
| +31% | +$184K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.01% |
4,012
+182
| +5% | +$34.4K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $749K | 0.01% |
13,013
+4,605
| +55% | +$265K |
|
38
Walmart
WMT
$774B
| $675K | 0.01% |
7,469
+332
| +5% | +$30K |
|
39
Exxon Mobil
XOM
$487B
| $580K | 0.01% |
5,391
+1,655
| +44% | +$178K |
|
40
Netflix
NFLX
$513B
| $520K | 0.01% |
583
+22
| +4% | +$19.6K |
|
41
Coca-Cola
KO
$297B
| $466K | ﹤0.01% |
7,484
+1,171
| +19% | +$72.9K |
|
42
Home Depot
HD
$405B
| $455K | ﹤0.01% |
1,170
+247
| +27% | +$96.1K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $454K | ﹤0.01% |
5,298
+2,218
| +72% | +$190K |
|
44
Walt Disney
DIS
$213B
| $426K | ﹤0.01% |
3,826
+98
| +3% | +$10.9K |
|
45
Intel
INTC
$107B
| $419K | ﹤0.01% |
20,915
+7,545
| +56% | +$151K |
|
46
Blackrock
BLK
$175B
| $387K | ﹤0.01% |
378
+37
| +11% | +$37.9K |
|
47
Chevron
CVX
$324B
| $382K | ﹤0.01% |
2,635
+807
| +44% | +$117K |
|
48
GE Aerospace
GE
$292B
| $349K | ﹤0.01% |
2,095
+762
| +57% | +$127K |
|
49
JPMorgan Chase
JPM
$829B
| $347K | ﹤0.01% |
1,447
+74
| +5% | +$17.7K |
|
50
GE Vernova
GEV
$167B
| $346K | ﹤0.01% |
+1,051
| New | +$346K |
|