We are live on ! Find out more
AA

Acorns Advisers Portfolio holdings

AUM $15.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+18.32%
3 Year Est. Return
+49.71%
5 Year Est. Return
+43.3%
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 Morningstar 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
$38.1B
$81.6M 30.83%
987,884
+222,476
+29% +$18.5M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$79.7M 30.12%
98,200
-378,336
-79% -$50.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$52.6M 19.86%
1,323,382
+200,856
+18% +$7.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$50.8M 19.19%
234,787
+44,074
+23% +$9.4M

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 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 Morningstar 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 Morningstar 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.