AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.27%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
73
New
3
Increased
66
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$154M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.7M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$202K |
| 4 |
Visa
V
|
$7.37K |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Consumer Discretionary | 0.12% |
| 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
$2.4T
| $4.71M | 0.05% |
24,778
+4,185
| +20% | +$796K |
|
27
Microsoft
MSFT
$3.75T
| $2.98M | 0.03% |
7,925
+1,256
| +19% | +$471K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.91M | 0.02% |
9,241
+3,302
| +56% | +$682K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.02% |
3,032
+144
| +5% | +$76.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.01% |
2,627
+258
| +11% | +$149K |
|
31
Costco
COST
$416B
| $1.16M | 0.01% |
1,231
+156
| +15% | +$148K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.01% |
10,532
+2,835
| +37% | +$291K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.01% |
6,886
+1,103
| +19% | +$172K |
|
34
Eli Lilly
LLY
$659B
| $1.02M | 0.01% |
1,239
+107
| +9% | +$88.3K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $922K | 0.01% |
16,138
+3,125
| +24% | +$179K |
|
36
Exxon Mobil
XOM
$489B
| $833K | 0.01% |
7,006
+1,615
| +30% | +$192K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $746K | 0.01% |
4,826
+814
| +20% | +$126K |
|
38
Walmart
WMT
$781B
| $725K | 0.01% |
8,256
+787
| +11% | +$69.1K |
|
39
Broadcom
AVGO
$1.4T
| $701K | 0.01% |
4,184
+818
| +24% | +$137K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $656K | 0.01% |
7,021
+1,723
| +33% | +$161K |
|
41
Netflix
NFLX
$516B
| $580K | 0.01% |
622
+39
| +7% | +$36.4K |
|
42
Coca-Cola
KO
$297B
| $556K | 0.01% |
7,768
+284
| +4% | +$20.3K |
|
43
Home Depot
HD
$404B
| $547K | 0.01% |
1,492
+322
| +28% | +$118K |
|
44
Chevron
CVX
$326B
| $542K | 0.01% |
3,242
+607
| +23% | +$101K |
|
45
Intel
INTC
$106B
| $521K | 0.01% |
22,940
+2,025
| +10% | +$46K |
|
46
GE Vernova
GEV
$158B
| $452K | ﹤0.01% |
1,479
+428
| +41% | +$131K |
|
47
GE Aerospace
GE
$292B
| $441K | ﹤0.01% |
2,201
+106
| +5% | +$21.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $418K | ﹤0.01% |
8,384
+2,450
| +41% | +$122K |
|
49
Blackrock
BLK
$173B
| $403K | ﹤0.01% |
426
+48
| +13% | +$45.4K |
|
50
Walt Disney
DIS
$213B
| $391K | ﹤0.01% |
3,958
+132
| +3% | +$13K |
|