AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+0.45%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$186M
Cap. Flow %
9.65%
Top 10 Hldgs %
97.52%
Holding
13
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$48.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$25.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$23.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$23.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$642M 33.31%
2,305,796
+172,964
+8% +$48.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$287M 14.87%
6,763,829
+588,542
+10% +$25M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$255M 13.24%
1,632,219
+162,722
+11% +$25.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$193M 9.99%
1,508,267
-209,109
-12% -$26.7M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$191M 9.88%
2,242,890
-255,679
-10% -$21.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$143M 7.42%
1,516,713
+60,305
+4% +$5.69M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$98.3M 5.1%
2,347,799
+257,133
+12% +$10.8M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$23.9M 1.24%
+473,732
New +$23.9M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$23.9M 1.24%
+237,790
New +$23.9M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$23.9M 1.24%
+215,743
New +$23.9M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.9M 1.24%
+260,652
New +$23.9M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.8M 1.24%
+472,563
New +$23.8M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2K ﹤0.01%
23
+1
+5% +$87