AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.56%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+75%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
56.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$37.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $139M | 29.87% | 1,010,724 +912,524 | +929% | +$125M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78.5M | 16.92% | 394,882 +160,095 | +68% | +$31.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.6M | 12.62% | 1,361,391 +38,009 | +3% | +$1.63M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $46M | 9.9% | 545,466 -442,418 | -45% | -$37.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.9M | 9.47% | +19,501 | New | +$43.9M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.6M | 8.1% | +310,205 | New | +$37.6M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – | 0 | – | – |
|