AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+15.26%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$354M
Cap. Flow %
13.66%
Top 10 Hldgs %
97.63%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.6M
3
VB icon
Vanguard Small-Cap ETF
VB
$44.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$867M 33.46% 3,058,163 +393,275 +15% +$111M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$380M 14.67% 9,798,861 +1,458,026 +17% +$56.6M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$348M 13.45% 2,390,400 +305,636 +15% +$44.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$263M 10.15% 1,954,156 +267,256 +16% +$35.9M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$259M 9.98% 2,985,479 +462,509 +18% +$40.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$188M 7.26% 2,394,347 +456,834 +24% +$35.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$132M 5.1% 3,332,512 +532,360 +19% +$21.1M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$30.9M 1.19% 610,020 +29,339 +5% +$1.49M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$30.9M 1.19% 610,396 +29,300 +5% +$1.48M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.6M 1.18% 276,705 +16,139 +6% +$1.79M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$30.6M 1.18% 304,915 +17,793 +6% +$1.79M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.6M 1.18% 334,711 +19,489 +6% +$1.78M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3K ﹤0.01% 29 +4 +16% +$414