AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.61%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+20%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$34.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.4M |
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
| $582M | 34.07% |
2,132,832
+277,079
| +15% | +$75.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252M | 14.76% |
6,175,287
+1,019,921
| +20% | +$41.7M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $233M | 13.63% |
1,469,497
+220,448
| +18% | +$34.9M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $214M | 12.49% |
1,717,376
+212,437
| +14% | +$26.4M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211M | 12.36% |
2,498,569
+397,448
| +19% | +$33.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $129M | 7.57% |
1,456,408
+207,623
| +17% | +$18.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.3M | 5.11% |
2,090,666
+334,868
| +19% | +$14M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2K | ﹤0.01% |
22
+17
| +340% | +$1.55K |
|