AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.37%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$65.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 34.23% | 808,709 +413,827 | +105% | +$95.5M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $77.2M | 14.16% | 546,381 -464,343 | -46% | -$65.6M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.3M | 11.61% | 521,956 +211,751 | +68% | +$25.7M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.1M | 11.57% | 746,745 +727,244 | +3,729% | +$61.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.3M | 7.58% | 497,145 -48,321 | -9% | -$4.02M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30M | 5.51% | 689,111 -672,280 | -49% | -$29.3M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – | 0 | – | – |
|