AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+4.78%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
+$477M
Cap. Flow %
10.97%
Top 10 Hldgs %
99.28%
Holding
18
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$220M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$86M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$32.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$730
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$556

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.93B 44.42% 5,303,650 +605,137 +13% +$220M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1B 23.09% 14,291,463 +1,596,065 +13% +$112M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$557M 12.81% 4,894,939 +755,651 +18% +$86M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$308M 7.09% 1,185,238 +66,991 +6% +$17.4M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$240M 5.53% 4,685,115 +628,478 +15% +$32.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$150M 3.45% 1,382,200 +42,156 +3% +$4.58M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.5M 0.72% 619,851 +16,198 +3% +$822K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$31.4M 0.72% 621,681 +16,550 +3% +$836K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31.3M 0.72% 342,100 +9,371 +3% +$857K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.3M 0.72% 282,995 +7,844 +3% +$867K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$31.3M 0.72% 312,115 +8,707 +3% +$872K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$35K ﹤0.01% 165 +1 +0.6% +$212
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27K ﹤0.01% 554 -27 -5% -$1.32K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14K ﹤0.01% 106 +3 +3% +$396
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$14K ﹤0.01% 151 -6 -4% -$556
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13K ﹤0.01% 150 -16 -10% -$1.39K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11K ﹤0.01% 101 +29 +40% +$3.16K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11K ﹤0.01% 211 -14 -6% -$730