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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
+2.61%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$287M
Cap. Flow
+$241M
Cap. Flow %
14.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42M
3
VB icon
Vanguard Small-Cap ETF
VB
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M

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
$582M 34.07%
2,132,832
+277,079
+15% +$73.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252M 14.76%
6,175,287
+1,019,921
+20% +$42M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$233M 13.63%
1,469,497
+220,448
+18% +$34.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$214M 12.49%
1,717,376
+212,437
+14% +$25.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$211M 12.36%
2,498,569
+397,448
+19% +$33.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$129M 7.57%
1,456,408
+207,623
+17% +$18.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.3M 5.11%
2,090,666
+334,868
+19% +$14.1M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2K ﹤0.01%
22
+17
+340% +$1.78K

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 2019 Portfolio in Review

As of Q2 2019, Acorns Advisers held 8 positions worth $1.71B, up 20% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acorns Advisers deployed $241M of net new capital in Q2 2019, adding to 8 existing holdings.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $73.3M increase.
  • Acorns Advisers's ten largest holdings make up 100% of its $1.71B portfolio in Q2 2019.
  • Acorns Advisers opened 0 new positions and closed 0 in Q2 2019.
  • Acorns Advisers's portfolio value rose 20% quarter-over-quarter to $1.71B.

Based on Acorns Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.