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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
+2.37%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$81.2M
Cap. Flow
+$106M
Cap. Flow %
19.43%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$63.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$187M 34.23%
808,709
+413,827
+105% +$93.7M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$77.2M 14.16%
546,381
-464,343
-46% -$63.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$63.3M 11.61%
521,956
+211,751
+68% +$25.6M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$63.1M 11.57%
746,745
+727,244
+3,729% +$61.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$41.3M 7.58%
497,145
-48,321
-9% -$4.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 5.51%
689,111
-672,280
-49% -$29.1M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Acorns Advisers held 7 positions worth $545M, up 17% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers deployed $106M of net new capital in Q3 2017, adding to 4 existing holdings.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $63.3M trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $93.7M increase.
  • Acorns Advisers's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $63.3M.
  • Acorns Advisers's ten largest holdings make up 100% of its $545M portfolio in Q3 2017.
  • Acorns Advisers opened 0 new positions and closed 0 in Q3 2017.
  • Acorns Advisers's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Acorns Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.