AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.45%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$31.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.2M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $751M | 33.75% | 2,540,047 +234,251 | +10% | +$69.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $326M | 14.67% | 7,636,283 +872,454 | +13% | +$37.3M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $297M | 13.34% | 1,828,606 +196,387 | +12% | +$31.9M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $228M | 10.24% | 1,738,678 +230,411 | +15% | +$30.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224M | 10.07% | 2,634,034 +391,144 | +17% | +$33.3M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $169M | 7.61% | 1,803,093 +286,380 | +19% | +$26.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $111M | 4.97% | 2,635,091 +287,292 | +12% | +$12.1M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.8M | 1.07% | 472,551 -1,181 | -0.2% | -$59.6K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.8M | 1.07% | 215,257 -486 | -0.2% | -$53.8K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.8M | 1.07% | 260,063 -589 | -0.2% | -$53.9K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.8M | 1.07% | 471,398 -1,165 | -0.2% | -$58.8K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.8M | 1.07% | 237,249 -541 | -0.2% | -$54.3K |
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4K | ﹤0.01% | 32 +9 | +39% | +$1.13K |
|