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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
+5.59%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$455M
Cap. Flow
+$321M
Cap. Flow %
10.54%
Top 10 Hldgs %
98.96%
Holding
18
New
5
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$682M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$183M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$367M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192M

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
$1.3B 42.85%
4,241,360
+1,183,197
+39% +$360M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$683M 22.43%
+11,709,639
New +$682M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$425M 13.97%
+3,602,626
New +$427M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200M 6.56%
+5,389,975
New +$202M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$182M 5.99%
+3,539,432
New +$183M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$91M 2.99%
+1,296,228
New +$92.9M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31.9M 1.05%
628,782
+18,762
+3% +$953K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$31.9M 1.05%
630,026
+19,630
+3% +$992K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.7M 1.04%
286,201
+9,496
+3% +$1.05M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.7M 1.04%
346,170
+11,459
+3% +$1.05M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$31.7M 1.04%
315,452
+10,537
+3% +$1.06M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27K ﹤0.01%
178
-2,390,222
-100% -$367M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24K ﹤0.01%
593
-9,798,268
-100% -$402M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
109
-1,954,047
-100% -$266M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$14K ﹤0.01%
175
-2,394,172
-100% -$192M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
222
-3,332,290
-100% -$145M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
110
-2,985,369
-100% -$258M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4K ﹤0.01%
35
+6
+21% +$695

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 Q3 2020 Portfolio in Review

As of Q3 2020, Acorns Advisers held 18 positions worth $3.05B, up 18% from $2.59B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Acorns Advisers deployed $321M of net new capital in Q3 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,709,639 shares worth $683M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $402M trimmed.

  • Acorns Advisers's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 11,709,639 shares worth $683M.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $360M increase.
  • Acorns Advisers's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $402M.
  • Acorns Advisers's ten largest holdings make up 99% of its $3.05B portfolio in Q3 2020.
  • Acorns Advisers opened 5 new positions and closed 0 in Q3 2020.
  • Acorns Advisers's portfolio value rose 18% quarter-over-quarter to $3.05B.

Based on Acorns Advisers's 13F filing for Q3 2020, filed 1 Dec 2020.