We are live on ! Find out more
AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$32.8M
Cap. Flow
-$3.83M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.36M

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
$324M 39.73%
1,297,303
+113,767
+10% +$28.2M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$131M 16.11%
842,976
+54,661
+7% +$8.36M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$117M 14.38%
1,402,261
+522,063
+59% +$60.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$117M 14.38%
1,405,562
+175,241
+14% +$14.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$74.9M 9.19%
919,341
+62,869
+7% +$4.87M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.6M 6.22%
1,200,033
+204,456
+21% +$9.23M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2K ﹤0.01%
21
+4
+24% +$403

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 Q2 2018 Portfolio in Review

As of Q2 2018, Acorns Advisers held 8 positions worth $815M, down 3.9% from $848M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers's Q2 2018 filing shows 7 increased and 1 closed positions.

  • Acorns Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $60.1M increase.
  • Acorns Advisers's ten largest holdings make up 100% of its $815M portfolio in Q2 2018.
  • Acorns Advisers opened 0 new positions and closed 1 in Q2 2018.
  • Acorns Advisers's portfolio value fell 3.9% quarter-over-quarter to $815M.

Based on Acorns Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.