AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+5.16%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$506M
Cap. Flow %
9.96%
Top 10 Hldgs %
97.99%
Holding
27
New
9
Increased
13
Reduced
5
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$114M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$72.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$35.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$31.9M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$53K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.2K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.25B 44.42%
5,730,063
+426,413
+8% +$168M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.16B 22.88%
15,847,773
+1,556,310
+11% +$114M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$637M 12.55%
5,523,848
+628,909
+13% +$72.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349M 6.88%
1,298,950
+113,712
+10% +$30.6M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$272M 5.36%
5,306,422
+621,307
+13% +$31.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$168M 3.32%
1,490,667
+108,467
+8% +$12.3M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$35.2M 0.69%
+357,006
New +$35.2M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32.2M 0.64%
635,502
+15,651
+3% +$794K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$32.2M 0.63%
637,706
+16,025
+3% +$810K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$32.1M 0.63%
350,946
+8,846
+3% +$809K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$32.1M 0.63%
290,375
+7,380
+3% +$815K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$32.1M 0.63%
320,270
+8,155
+3% +$816K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13.3M 0.26%
+168,679
New +$13.3M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.5M 0.11%
+57,571
New +$5.5M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.82M 0.1%
+107,044
New +$4.82M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.81M 0.06%
+105,439
New +$2.81M
MBB icon
17
iShares MBS ETF
MBB
$41B
$2.7M 0.05%
+24,896
New +$2.7M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.66M 0.05%
+65,883
New +$2.66M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.43M 0.05%
+87,495
New +$2.43M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 0.03%
19,794
+19,644
+13,096% +$1.69M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.69M 0.03%
+64,876
New +$1.69M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13K ﹤0.01%
116
+15
+15% +$1.68K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
15
-91
-86% -$12.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2K ﹤0.01%
6
-159
-96% -$53K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1K ﹤0.01%
12
-542
-98% -$45.2K
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