We are live on ! Find out more
AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$219M
Cap. Flow
+$184M
Cap. Flow %
9.52%
Top 10 Hldgs %
97.52%
Holding
13
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$25.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.7M

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
$642M 33.31%
2,305,796
+172,964
+8% +$46.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287M 14.87%
6,763,829
+588,542
+10% +$24M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$255M 13.24%
1,632,219
+162,722
+11% +$25.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$193M 9.99%
1,508,267
-209,109
-12% -$26.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$191M 9.88%
2,242,890
-255,679
-10% -$21.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$143M 7.42%
1,516,713
+60,305
+4% +$5.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98.3M 5.1%
2,347,799
+257,133
+12% +$10.6M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$23.9M 1.24%
+473,732
New +$23.9M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.9M 1.24%
+237,790
New +$23.8M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$23.9M 1.24%
+215,743
New +$23.9M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.9M 1.24%
+260,652
New +$23.9M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.8M 1.24%
+472,563
New +$23.8M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2K ﹤0.01%
23
+1
+5% +$109

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 Q3 2019 Portfolio in Review

As of Q3 2019, Acorns Advisers held 13 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Acorns Advisers deployed $184M of net new capital in Q3 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 260,652 shares worth $23.9M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $26.3M trimmed.

  • Acorns Advisers's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 260,652 shares worth $23.9M.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $46.9M increase.
  • Acorns Advisers's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.3M.
  • Acorns Advisers's ten largest holdings make up 98% of its $1.93B portfolio in Q3 2019.
  • Acorns Advisers opened 5 new positions and closed 0 in Q3 2019.
  • Acorns Advisers's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Acorns Advisers's 13F filing for Q3 2019, filed 15 Nov 2019.