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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
+4.25%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$60.7M
Cap. Flow
-$14.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.75M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$50.1M

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
$81.6M 30.83%
987,884
+222,476
+29% +$18.5M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$79.7M 30.12%
98,200
-378,336
-79% -$50.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.6M 19.86%
1,323,382
+200,856
+18% +$7.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$50.8M 19.19%
234,787
+44,074
+23% +$9.4M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Acorns Advisers held 4 positions worth $265M, up 30% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers withdrew a net $14.4M in Q1 2017, reducing 1 holding. Its largest reduction was Vanguard Small-Cap ETF, cutting an estimated $50.1M.

Against the trend, Acorns Advisers added an estimated $18.5M to Vanguard Real Estate ETF.

  • Acorns Advisers added most to Vanguard Real Estate ETF in Q1 2017, an estimated $18.5M increase.
  • Acorns Advisers's biggest Q1 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $50.1M.
  • Acorns Advisers's ten largest holdings make up 100% of its $265M portfolio in Q1 2017.
  • Acorns Advisers opened 0 new positions and closed 0 in Q1 2017.
  • Acorns Advisers's portfolio value rose 30% quarter-over-quarter to $265M.

Based on Acorns Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.