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AA

Acorns Advisers Portfolio holdings

AUM $15.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+18.32%
3 Year Est. Return
+49.71%
5 Year Est. Return
+43.3%
10 Year Est. Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
101.93%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$118M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.5M

Top Sells

No sells this quarter

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
$1.03T
$288M 33.92%
+1,183,536
New +$297M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$116M 13.72%
+788,315
New +$118M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$102M 12.09%
+1,230,321
New +$103M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$101M 11.97%
+880,198
New +$104M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$65.2M 7.69%
+856,472
New +$65.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$45.5M 5.37%
+995,577
New +$47.7M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2K ﹤0.01%
+17
New +$1.75K

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Acorns Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Acorns Advisers held 8 positions worth $848M. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers deployed $864M of net new capital in Q1 2018, opening 8 new positions. Its largest new stake was Vanguard S&P 500 ETF: 1,183,536 shares worth $288M.

  • Acorns Advisers's largest Q1 2018 buy was Vanguard S&P 500 ETF: 1,183,536 shares worth $288M.
  • Acorns Advisers's ten largest holdings make up 100% of its $848M portfolio in Q1 2018.
  • Acorns Advisers opened 8 new positions and closed 0 in Q1 2018.

Based on Acorns Advisers's 13F filing for Q1 2018, filed 8 May 2018.