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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $343K | ﹤0.01% |
705
+182
| +35% | +$88.5K |
|
52
Boeing
BA
$177B
| $312K | ﹤0.01% |
1,764
+411
| +30% | +$72.7K |
|
53
McDonald's
MCD
$224B
| $309K | ﹤0.01% |
1,066
+226
| +27% | +$65.5K |
|
54
Starbucks
SBUX
$100B
| $308K | ﹤0.01% |
3,380
+659
| +24% | +$60.1K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304K | ﹤0.01% |
2,213
+555
| +33% | +$76.2K |
|
56
Visa
V
$683B
| $290K | ﹤0.01% |
919
+51
| +6% | +$16.1K |
|
57
Caterpillar
CAT
$196B
| $289K | ﹤0.01% |
797
+199
| +33% | +$72.2K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $287K | ﹤0.01% |
+5,934
| New | +$287K |
|
59
Oracle
ORCL
$635B
| $276K | ﹤0.01% |
1,659
+402
| +32% | +$66.9K |
|
60
Nike
NKE
$114B
| $263K | ﹤0.01% |
3,477
+803
| +30% | +$60.7K |
|
61
UnitedHealth
UNH
$281B
| $237K | ﹤0.01% |
468
+112
| +31% | +$56.7K |
|
62
Salesforce
CRM
$245B
| $227K | ﹤0.01% |
+680
| New | +$227K |
|
63
Pfizer
PFE
$141B
| $226K | ﹤0.01% |
+8,523
| New | +$226K |
|
64
American Express
AXP
$231B
| $225K | ﹤0.01% |
759
+9
| +1% | +$2.67K |
|
65
AT&T
T
$209B
| $217K | ﹤0.01% |
+9,532
| New | +$217K |
|
66
Prologis
PLD
$106B
| $210K | ﹤0.01% |
+1,985
| New | +$210K |
|
67
S&P Global
SPGI
$167B
| $205K | ﹤0.01% |
+412
| New | +$205K |
|
68
United Parcel Service
UPS
$74.1B
| $205K | ﹤0.01% |
+1,629
| New | +$205K |
|
69
American Tower
AMT
$95.5B
| $204K | ﹤0.01% |
+1,112
| New | +$204K |
|
70
IBM
IBM
$227B
| $200K | ﹤0.01% |
+909
| New | +$200K |
|