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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $391K | ﹤0.01% |
876
+171
| +24% | +$76.3K |
|
52
McDonald's
MCD
$224B
| $381K | ﹤0.01% |
1,219
+153
| +14% | +$47.8K |
|
53
JPMorgan Chase
JPM
$829B
| $379K | ﹤0.01% |
1,547
+100
| +7% | +$24.5K |
|
54
Oracle
ORCL
$635B
| $379K | ﹤0.01% |
2,710
+1,051
| +63% | +$147K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $370K | ﹤0.01% |
2,531
+318
| +14% | +$46.5K |
|
56
Starbucks
SBUX
$100B
| $360K | ﹤0.01% |
3,670
+290
| +9% | +$28.4K |
|
57
Boeing
BA
$177B
| $357K | ﹤0.01% |
2,093
+329
| +19% | +$56.1K |
|
58
Caterpillar
CAT
$196B
| $333K | ﹤0.01% |
1,009
+212
| +27% | +$70K |
|
|
59
Visa
V
$683B
| $315K | ﹤0.01% |
898
-21
| -2% | -$7.37K |
|
60
Nike
NKE
$114B
| $308K | ﹤0.01% |
4,846
+1,369
| +39% | +$87K |
|
61
American Tower
AMT
$95.5B
| $305K | ﹤0.01% |
1,401
+289
| +26% | +$62.9K |
|
62
UnitedHealth
UNH
$281B
| $286K | ﹤0.01% |
547
+79
| +17% | +$41.3K |
|
63
IBM
IBM
$227B
| $281K | ﹤0.01% |
1,131
+222
| +24% | +$55.2K |
|
64
AT&T
T
$209B
| $281K | ﹤0.01% |
9,936
+404
| +4% | +$11.4K |
|
65
Prologis
PLD
$106B
| $275K | ﹤0.01% |
2,464
+479
| +24% | +$53.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $263K | ﹤0.01% |
+1,586
| New | +$263K |
|
67
S&P Global
SPGI
$167B
| $250K | ﹤0.01% |
492
+80
| +19% | +$40.7K |
|
68
Pfizer
PFE
$141B
| $239K | ﹤0.01% |
9,416
+893
| +10% | +$22.7K |
|
69
American Express
AXP
$231B
| $236K | ﹤0.01% |
876
+117
| +15% | +$31.5K |
|
70
Salesforce
CRM
$245B
| $233K | ﹤0.01% |
869
+189
| +28% | +$50.7K |
|
71
United Parcel Service
UPS
$74.1B
| $230K | ﹤0.01% |
2,087
+458
| +28% | +$50.5K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220K | ﹤0.01% |
+2,785
| New | +$220K |
|
73
Duke Energy
DUK
$95.3B
| $218K | ﹤0.01% |
+1,785
| New | +$218K |
|