AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+11.33%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$321M
Cap. Flow %
8.67%
Top 10 Hldgs %
99.18%
Holding
18
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$63.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$26.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.25M

Top Sells

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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.23M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.61B 43.65%
4,698,513
+457,153
+11% +$157M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$853M 23.06%
12,695,398
+985,759
+8% +$66.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$489M 13.22%
4,139,288
+536,662
+15% +$63.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$257M 6.95%
1,118,247
+40,252
+4% +$9.25M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$209M 5.66%
4,056,637
+517,205
+15% +$26.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$123M 3.33%
1,340,044
+43,816
+3% +$4.03M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$30.7M 0.83%
603,653
-25,129
-4% -$1.28M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$30.6M 0.83%
605,131
-24,895
-4% -$1.26M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.5M 0.82%
332,729
-13,441
-4% -$1.23M
SHV icon
10
iShares Short 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
$6.26B
$30.4M 0.82%
303,408
-12,044
-4% -$1.21M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$32K ﹤0.01%
164
-14
-8% -$2.73K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27K ﹤0.01%
581
-12
-2% -$558
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14K ﹤0.01%
103
-6
-6% -$816
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K ﹤0.01%
166
+56
+51% +$4.72K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$13K ﹤0.01%
157
-18
-10% -$1.49K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11K ﹤0.01%
225
+3
+1% +$147
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8K ﹤0.01%
72
+37
+106% +$4.11K