AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.46%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+12%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
85
New
12
Increased
66
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$35.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.86M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.25M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Communication Services | 0.05% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $515K | ﹤0.01% |
4,152
+194
| +5% | +$24.1K |
|
52
Boeing
BA
$177B
| $507K | ﹤0.01% |
2,422
+329
| +16% | +$68.9K |
|
53
Lockheed Martin
LMT
$106B
| $505K | ﹤0.01% |
1,090
+214
| +24% | +$99.1K |
|
54
Nike
NKE
$114B
| $467K | ﹤0.01% |
6,577
+1,731
| +36% | +$123K |
|
55
Caterpillar
CAT
$196B
| $464K | ﹤0.01% |
1,195
+186
| +18% | +$72.2K |
|
56
JPMorgan Chase
JPM
$829B
| $462K | ﹤0.01% |
1,592
+45
| +3% | +$13.1K |
|
57
McDonald's
MCD
$224B
| $459K | ﹤0.01% |
1,571
+352
| +29% | +$103K |
|
58
Starbucks
SBUX
$100B
| $453K | ﹤0.01% |
4,948
+1,278
| +35% | +$117K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $431K | ﹤0.01% |
3,197
+666
| +26% | +$89.8K |
|
60
IBM
IBM
$227B
| $388K | ﹤0.01% |
1,315
+184
| +16% | +$54.3K |
|
61
American Tower
AMT
$95.5B
| $386K | ﹤0.01% |
1,746
+345
| +25% | +$76.3K |
|
62
Visa
V
$683B
| $367K | ﹤0.01% |
1,034
+136
| +15% | +$48.3K |
|
63
UnitedHealth
UNH
$281B
| $366K | ﹤0.01% |
1,174
+627
| +115% | +$195K |
|
64
Prologis
PLD
$106B
| $350K | ﹤0.01% |
3,333
+869
| +35% | +$91.3K |
|
65
Johnson & Johnson
JNJ
$427B
| $310K | ﹤0.01% |
2,027
+441
| +28% | +$67.4K |
|
66
American Express
AXP
$231B
| $308K | ﹤0.01% |
966
+90
| +10% | +$28.7K |
|
67
S&P Global
SPGI
$167B
| $307K | ﹤0.01% |
583
+91
| +18% | +$47.9K |
|
68
Pfizer
PFE
$141B
| $303K | ﹤0.01% |
12,503
+3,087
| +33% | +$74.8K |
|
69
Duke Energy
DUK
$95.3B
| $291K | ﹤0.01% |
2,465
+680
| +38% | +$80.3K |
|
70
AT&T
T
$209B
| $291K | ﹤0.01% |
10,053
+117
| +1% | +$3.39K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291K | ﹤0.01% |
3,558
+773
| +28% | +$63.2K |
|
72
Salesforce
CRM
$245B
| $290K | ﹤0.01% |
1,062
+193
| +22% | +$52.7K |
|
73
United Parcel Service
UPS
$74.1B
| $285K | ﹤0.01% |
2,819
+732
| +35% | +$74K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $270K | ﹤0.01% |
+2,492
| New | +$270K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $262K | ﹤0.01% |
+1,779
| New | +$262K |
|