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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
+1.56%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$199M
Cap. Flow
+$222M
Cap. Flow %
47.8%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$139M 29.87%
1,010,724
+912,524
+929% +$122M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$78.5M 16.92%
394,882
+160,095
+68% +$35.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.6M 12.62%
1,361,391
+38,009
+3% +$1.54M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$46M 9.9%
545,466
-442,418
-45% -$36.9M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43.9M 9.47%
+19,501
New +$1.65M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$37.6M 8.1%
+310,205
New +$37.1M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Acorns Advisers held 7 positions worth $464M, up 75% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers deployed $222M of net new capital in Q2 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 310,205 shares worth $37.6M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $36.9M trimmed.

  • Acorns Advisers's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 310,205 shares worth $37.6M.
  • Acorns Advisers added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $122M increase.
  • Acorns Advisers's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $36.9M.
  • Acorns Advisers's ten largest holdings make up 100% of its $464M portfolio in Q2 2017.
  • Acorns Advisers opened 3 new positions and closed 0 in Q2 2017.
  • Acorns Advisers's portfolio value rose 75% quarter-over-quarter to $464M.

Based on Acorns Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.