AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.64%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+27%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$21.1M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $482M | 33.86% | 1,855,753 +228,630 | +14% | +$59.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 14.81% | 5,155,366 +740,308 | +17% | +$30.3M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $191M | 13.42% | 1,249,049 +137,850 | +12% | +$21.1M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $179M | 12.6% | 1,504,939 +203,649 | +16% | +$24.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $177M | 12.43% | 2,101,121 +340,208 | +19% | +$28.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 7.63% | 1,248,785 +144,548 | +13% | +$12.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.6M | 5.25% | 1,755,798 +227,445 | +15% | +$9.67M |
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1K | ﹤0.01% | 5 -24 | -83% | -$4.8K |
|