AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+5.59%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$337M
Cap. Flow %
11.06%
Top 10 Hldgs %
98.96%
Holding
18
New
5
Increased
7
Reduced
6
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$683M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$425M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$364M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$200M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$182M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$397M
2
VB icon
Vanguard Small-Cap ETF
VB
$363M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$269M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$244M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$192M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.3B 42.85%
4,241,360
+1,183,197
+39% +$364M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$683M 22.43%
+11,709,639
New +$683M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$425M 13.97%
+3,602,626
New +$425M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$200M 6.56%
+1,077,995
New +$200M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$182M 5.99%
+3,539,432
New +$182M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$91M 2.99%
+1,296,228
New +$91M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.9M 1.05%
628,782
+18,762
+3% +$953K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$31.9M 1.05%
630,026
+19,630
+3% +$993K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.7M 1.04%
286,201
+9,496
+3% +$1.05M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31.7M 1.04%
346,170
+11,459
+3% +$1.05M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$31.7M 1.04%
315,452
+10,537
+3% +$1.06M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$27K ﹤0.01%
178
-2,390,222
-100% -$363M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24K ﹤0.01%
593
-9,798,268
-100% -$397M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15K ﹤0.01%
109
-1,954,047
-100% -$269M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$14K ﹤0.01%
175
-2,394,172
-100% -$192M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10K ﹤0.01%
222
-3,332,290
-100% -$150M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9K ﹤0.01%
110
-2,985,369
-100% -$244M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4K ﹤0.01%
35
+6
+21% +$686