AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.9%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-3.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.51M |
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
| $324M | 39.73% | 1,297,303 +113,767 | +10% | +$28.4M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $131M | 16.11% | 842,976 +54,661 | +7% | +$8.51M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $117M | 14.38% | 1,402,261 +522,063 | +59% | +$43.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $117M | 14.38% | 1,405,562 +175,241 | +14% | +$14.6M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.9M | 9.19% | 919,341 +62,869 | +7% | +$5.12M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.6M | 6.22% | 1,200,033 +204,456 | +21% | +$8.63M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2K | ﹤0.01% | 21 +4 | +24% | +$381 |
|