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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
+4.78%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$650M
Cap. Flow
+$472M
Cap. Flow %
10.85%
Top 10 Hldgs %
99.28%
Holding
18
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$32.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527

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
$1.93B 44.42%
5,303,650
+605,137
+13% +$215M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1B 23.09%
14,291,463
+1,596,065
+13% +$112M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$557M 12.81%
4,894,939
+755,651
+18% +$87.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308M 7.09%
5,926,190
+334,955
+6% +$16.7M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$240M 5.53%
4,685,115
+628,478
+15% +$32.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$150M 3.45%
1,382,200
+42,156
+3% +$4.41M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$31.5M 0.72%
619,851
+16,198
+3% +$823K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$31.4M 0.72%
621,681
+16,550
+3% +$836K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.3M 0.72%
342,100
+9,371
+3% +$858K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.3M 0.72%
282,995
+7,844
+3% +$867K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$31.3M 0.72%
312,115
+8,707
+3% +$872K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$35K ﹤0.01%
165
+1
+0.6% +$211
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27K ﹤0.01%
554
-27
-5% -$1.32K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14K ﹤0.01%
106
+3
+3% +$399
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$14K ﹤0.01%
151
-6
-4% -$527
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K ﹤0.01%
150
-16
-10% -$1.38K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$11K ﹤0.01%
101
+29
+40% +$3.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11K ﹤0.01%
211
-14
-6% -$745

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 Q1 2021 Portfolio in Review

As of Q1 2021, Acorns Advisers held 18 positions worth $4.35B, up 18% from $3.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Acorns Advisers deployed $472M of net new capital in Q1 2021, adding to 14 existing holdings.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.38K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $215M increase.
  • Acorns Advisers's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.38K.
  • Acorns Advisers's ten largest holdings make up 99% of its $4.35B portfolio in Q1 2021.
  • Acorns Advisers opened 0 new positions and closed 0 in Q1 2021.
  • Acorns Advisers's portfolio value rose 18% quarter-over-quarter to $4.35B.

Based on Acorns Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.