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AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
98.49%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$59.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$63.2M 30.97%
+765,408
New +$62.3M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$61.5M 30.13%
+476,536
New +$59.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.2M 19.69%
+1,122,526
New +$41.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$39.2M 19.2%
+190,713
New +$38.3M

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Acorns Advisers, which disclosed 4 positions worth $204M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 765,408 shares worth $63.2M.

  • Acorns Advisers's largest Q4 2016 buy was Vanguard Real Estate ETF: 765,408 shares worth $63.2M.
  • Acorns Advisers's ten largest holdings make up 100% of its $204M portfolio in Q4 2016.
  • Acorns Advisers disclosed 4 positions in Q4 2016, its first 13F filing on record.

Based on Acorns Advisers's 13F filing for Q4 2016, filed 27 Apr 2017.