AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.55%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$116M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$102M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$65.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $288M | 33.92% | +1,183,536 | New | +$288M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $116M | 13.72% | +788,315 | New | +$116M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $102M | 12.09% | +1,230,321 | New | +$102M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $101M | 11.97% | +880,198 | New | +$101M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.2M | 7.69% | +856,472 | New | +$65.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.5M | 5.37% | +995,577 | New | +$45.5M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2K | ﹤0.01% | +17 | New | +$2K |
|