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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
-16.67%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$275M
Cap. Flow
+$130M
Cap. Flow %
6.67%
Top 10 Hldgs %
97.04%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$38.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.6M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$766

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
$979B
$631M 32.35%
2,664,888
+124,841
+5% +$35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$278M 14.26%
8,340,835
+704,552
+9% +$28.3M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$241M 12.34%
2,084,764
+256,158
+14% +$38.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219M 11.21%
2,522,970
-111,064
-4% -$9.49M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208M 10.68%
1,686,900
-51,778
-3% -$6.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$135M 6.94%
1,937,513
+134,420
+7% +$11.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$93.9M 4.82%
2,800,152
+165,061
+6% +$6.73M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$29M 1.49%
581,096
+108,545
+23% +$5.45M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$28.9M 1.48%
287,122
+49,873
+21% +$5.01M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.9M 1.48%
260,566
+45,309
+21% +$5.01M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.9M 1.48%
315,222
+55,159
+21% +$5.05M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.8M 1.48%
580,681
+109,283
+23% +$5.5M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3K ﹤0.01%
25
-7
-22% -$766

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 Q1 2020 Portfolio in Review

As of Q1 2020, Acorns Advisers held 13 positions worth $1.95B, down 12% from $2.23B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $130M of net new capital in Q1 2020, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.49M trimmed.

  • Acorns Advisers added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $38.5M increase.
  • Acorns Advisers's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.49M.
  • Acorns Advisers's ten largest holdings make up 97% of its $1.95B portfolio in Q1 2020.
  • Acorns Advisers opened 0 new positions and closed 0 in Q1 2020.
  • Acorns Advisers's portfolio value fell 12% quarter-over-quarter to $1.95B.

Based on Acorns Advisers's 13F filing for Q1 2020, filed 14 May 2020.