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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
+10.64%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$303M
Cap. Flow
+$181M
Cap. Flow %
12.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.5M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.43K

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
$968B
$482M 33.86%
1,855,753
+228,630
+14% +$57.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211M 14.81%
5,155,366
+740,308
+17% +$29.6M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$191M 13.42%
1,249,049
+137,850
+12% +$20.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$179M 12.6%
1,504,939
+203,649
+16% +$23.6M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177M 12.43%
2,101,121
+340,208
+19% +$28.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$109M 7.63%
1,248,785
+144,548
+13% +$11.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.6M 5.25%
1,755,798
+227,445
+15% +$9.37M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
5
-24
-83% -$2.43K

Similar funds

WA
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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 2019 Portfolio in Review

As of Q1 2019, Acorns Advisers held 8 positions worth $1.42B, up 27% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers deployed $181M of net new capital in Q1 2019, adding to 7 existing holdings.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.43K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $57.1M increase.
  • Acorns Advisers's biggest Q1 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.43K.
  • Acorns Advisers's ten largest holdings make up 100% of its $1.42B portfolio in Q1 2019.
  • Acorns Advisers opened 0 new positions and closed 0 in Q1 2019.
  • Acorns Advisers's portfolio value rose 27% quarter-over-quarter to $1.42B.

Based on Acorns Advisers's 13F filing for Q1 2019, filed 24 Apr 2019.