AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.25%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+30%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-102.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.98M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$307M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $81.6M | 30.83% | 987,884 +222,476 | +29% | +$18.4M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $79.7M | 30.12% | 98,200 -378,336 | -79% | -$307M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.6M | 19.86% | 1,323,382 +200,856 | +18% | +$7.98M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 19.19% | 234,787 +44,074 | +23% | +$9.54M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – | 0 | – | – |
|