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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
-1.55%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
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 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
$974B
$288M 33.92%
+1,183,536
New +$297M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$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
$35.2B
$101M 11.97%
+880,198
New +$104M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$65.2M 7.69%
+856,472
New +$65.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.5M 5.37%
+995,577
New +$47.7M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2K ﹤0.01%
+17
New +$1.75K

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 Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Acorns Advisers, which disclosed 8 positions worth $848M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 8 positions in Q1 2018, its first 13F filing on record.

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