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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
+5.45%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$297M
Cap. Flow
+$236M
Cap. Flow %
10.59%
Top 10 Hldgs %
97.86%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$59.5K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.8K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$54.3K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.7K

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
$751M 33.75%
2,540,047
+234,251
+10% +$66.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$326M 14.67%
7,636,283
+872,454
+13% +$37.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$297M 13.34%
1,828,606
+196,387
+12% +$31.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$228M 10.24%
1,738,678
+230,411
+15% +$29.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$224M 10.07%
2,634,034
+391,144
+17% +$33.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$169M 7.61%
1,803,093
+286,380
+19% +$26.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$111M 4.97%
2,635,091
+287,292
+12% +$12.2M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$23.8M 1.07%
472,551
-1,181
-0.2% -$59.5K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$23.8M 1.07%
215,257
-486
-0.2% -$53.7K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.8M 1.07%
260,063
-589
-0.2% -$53.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.8M 1.07%
471,398
-1,165
-0.2% -$58.8K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.8M 1.07%
237,249
-541
-0.2% -$54.3K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4K ﹤0.01%
32
+9
+39% +$986

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 Q4 2019 Portfolio in Review

As of Q4 2019, Acorns Advisers held 13 positions worth $2.23B, up 15% from $1.93B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Acorns Advisers deployed $236M of net new capital in Q4 2019, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $59.5K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $66.3M increase.
  • Acorns Advisers's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $59.5K.
  • Acorns Advisers's ten largest holdings make up 98% of its $2.23B portfolio in Q4 2019.
  • Acorns Advisers opened 0 new positions and closed 0 in Q4 2019.
  • Acorns Advisers's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Acorns Advisers's 13F filing for Q4 2019, filed 10 Feb 2020.