AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-16.67%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$840 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $631M | 32.35% | 2,664,888 +124,841 | +5% | +$29.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278M | 14.26% | 8,340,835 +704,552 | +9% | +$23.5M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $241M | 12.34% | 2,084,764 +256,158 | +14% | +$29.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219M | 11.21% | 2,522,970 -111,064 | -4% | -$9.63M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $208M | 10.68% | 1,686,900 -51,778 | -3% | -$6.4M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $135M | 6.94% | 1,937,513 +134,420 | +7% | +$9.39M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.9M | 4.82% | 2,800,152 +165,061 | +6% | +$5.54M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $29M | 1.49% | 581,096 +108,545 | +23% | +$5.42M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $28.9M | 1.48% | 287,122 +49,873 | +21% | +$5.03M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.9M | 1.48% | 260,566 +45,309 | +21% | +$5.03M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.9M | 1.48% | 315,222 +55,159 | +21% | +$5.05M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.8M | 1.48% | 580,681 +109,283 | +23% | +$5.43M |
|
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3K | ﹤0.01% | 25 -7 | -22% | -$840 |
|