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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $256K | ﹤0.01% |
+840
| New | +$256K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | ﹤0.01% |
+1,658
| New | +$255K |
|
53
GE Aerospace
GE
$292B
| $251K | ﹤0.01% |
+1,333
| New | +$251K |
|
54
Visa
V
$683B
| $239K | ﹤0.01% |
868
+73
| +9% | +$20.1K |
|
55
Nike
NKE
$114B
| $236K | ﹤0.01% |
+2,674
| New | +$236K |
|
56
Caterpillar
CAT
$196B
| $234K | ﹤0.01% |
+598
| New | +$234K |
|
57
Oracle
ORCL
$635B
| $214K | ﹤0.01% |
+1,257
| New | +$214K |
|
58
UnitedHealth
UNH
$281B
| $208K | ﹤0.01% |
+356
| New | +$208K |
|
59
Boeing
BA
$177B
| $206K | ﹤0.01% |
+1,353
| New | +$206K |
|
60
American Express
AXP
$231B
| $203K | ﹤0.01% |
+750
| New | +$203K |
|