We are live on ! Find out more
AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$640M
Cap. Flow
+$338M
Cap. Flow %
13.03%
Top 10 Hldgs %
97.63%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M

Top Sells

No sells this quarter

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
$867M 33.46%
3,058,163
+393,275
+15% +$106M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$380M 14.67%
9,798,861
+1,458,026
+17% +$53.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$348M 13.45%
2,390,400
+305,636
+15% +$41M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$263M 10.15%
1,954,156
+267,256
+16% +$34.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$259M 9.98%
2,985,479
+462,509
+18% +$40.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$188M 7.26%
2,394,347
+456,834
+24% +$34.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132M 5.1%
3,332,512
+532,360
+19% +$19.7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.9M 1.19%
610,020
+29,339
+5% +$1.48M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$30.9M 1.19%
610,396
+29,300
+5% +$1.48M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$30.6M 1.18%
276,705
+16,139
+6% +$1.79M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$30.6M 1.18%
304,915
+17,793
+6% +$1.79M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.6M 1.18%
334,711
+19,489
+6% +$1.78M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3K ﹤0.01%
29
+4
+16% +$443

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 Q2 2020 Portfolio in Review

As of Q2 2020, Acorns Advisers held 13 positions worth $2.59B, up 33% from $1.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Acorns Advisers deployed $338M of net new capital in Q2 2020, adding to 13 existing holdings.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $106M increase.
  • Acorns Advisers's ten largest holdings make up 98% of its $2.59B portfolio in Q2 2020.
  • Acorns Advisers opened 0 new positions and closed 0 in Q2 2020.
  • Acorns Advisers's portfolio value rose 33% quarter-over-quarter to $2.59B.

Based on Acorns Advisers's 13F filing for Q2 2020, filed 21 Aug 2020.