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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
-10.3%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow %
105.31%
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
+$403M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$162M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$146M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$146M

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
$979B
$374M 33.42%
+1,627,123
New +$403M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$164M 14.64%
+4,415,058
New +$175M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147M 13.16%
+1,760,913
New +$146M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$147M 13.12%
+1,301,290
New +$146M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$147M 13.11%
+1,111,199
New +$162M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$82.3M 7.36%
+1,104,237
New +$87M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.2M 5.2%
+1,528,353
New +$59.2M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3K ﹤0.01%
+29
New +$2.86K

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acorns Advisers, which disclosed 8 positions worth $1.12B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,627,123 shares worth $374M.

  • Acorns Advisers's largest Q4 2018 buy was Vanguard S&P 500 ETF: 1,627,123 shares worth $374M.
  • Acorns Advisers's ten largest holdings make up 100% of its $1.12B portfolio in Q4 2018.
  • Acorns Advisers disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on Acorns Advisers's 13F filing for Q4 2018, filed 28 Jan 2019.