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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
+11.33%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$654M
Cap. Flow
+$307M
Cap. Flow %
8.29%
Top 10 Hldgs %
99.18%
Holding
18
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M

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
$1.61B 43.65%
4,698,513
+457,153
+11% +$149M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$853M 23.06%
12,695,398
+985,759
+8% +$61.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$489M 13.22%
4,139,288
+536,662
+15% +$63.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257M 6.95%
5,591,235
+201,260
+4% +$8.48M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$209M 5.66%
4,056,637
+517,205
+15% +$26.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$123M 3.33%
1,340,044
+43,816
+3% +$3.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.7M 0.83%
603,653
-25,129
-4% -$1.28M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$30.6M 0.83%
605,131
-24,895
-4% -$1.26M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.5M 0.82%
332,729
-13,441
-4% -$1.23M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.4M 0.82%
275,151
-11,050
-4% -$1.22M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$30.4M 0.82%
303,408
-12,044
-4% -$1.21M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32K ﹤0.01%
164
-14
-8% -$2.47K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27K ﹤0.01%
581
-12
-2% -$528
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
103
-6
-6% -$817
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
166
+56
+51% +$4.84K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
157
-18
-10% -$1.49K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
225
+3
+1% +$141
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
72
+37
+106% +$4.28K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Acorns Advisers held 18 positions worth $3.7B, up 21% from $3.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Acorns Advisers deployed $307M of net new capital in Q4 2020, adding to 9 existing holdings.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.28M trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $149M increase.
  • Acorns Advisers's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.28M.
  • Acorns Advisers's ten largest holdings make up 99% of its $3.7B portfolio in Q4 2020.
  • Acorns Advisers opened 0 new positions and closed 0 in Q4 2020.
  • Acorns Advisers's portfolio value rose 21% quarter-over-quarter to $3.7B.

Based on Acorns Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.