AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.16%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$63.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$61.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.2M | 30.97% | +765,408 | New | +$63.2M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $61.5M | 30.13% | +476,536 | New | +$61.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.2M | 19.69% | +1,122,526 | New | +$40.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 19.2% | +190,713 | New | +$39.2M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – | 0 | – | – |
|