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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
+5.16%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$727M
Cap. Flow
+$500M
Cap. Flow %
9.85%
Top 10 Hldgs %
97.99%
Holding
27
New
9
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$114M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$34.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$31.9M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$35.2K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2K

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
$2.25B 44.42%
5,730,063
+426,413
+8% +$164M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.16B 22.88%
15,847,773
+1,556,310
+11% +$114M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$637M 12.55%
5,523,848
+628,909
+13% +$72.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349M 6.88%
6,494,750
+568,560
+10% +$30.7M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$272M 5.36%
5,306,422
+621,307
+13% +$31.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$168M 3.32%
1,490,667
+108,467
+8% +$12.1M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$35.2M 0.69%
+357,006
New +$34.1M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$32.2M 0.64%
635,502
+15,651
+3% +$794K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$32.2M 0.63%
637,706
+16,025
+3% +$809K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.1M 0.63%
350,946
+8,846
+3% +$809K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$32.1M 0.63%
290,375
+7,380
+3% +$816K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$32.1M 0.63%
320,270
+8,155
+3% +$816K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.3M 0.26%
+168,679
New +$13.4M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.5M 0.11%
+57,571
New +$5.32M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.82M 0.1%
+107,044
New +$4.74M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.81M 0.06%
+105,439
New +$2.78M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$2.69M 0.05%
+24,896
New +$2.7M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.66M 0.05%
+65,883
New +$2.62M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.42M 0.05%
+87,495
New +$2.39M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$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
$1.29B
$1.69M 0.03%
+64,876
New +$1.69M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13K ﹤0.01%
116
+15
+15% +$1.69K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2K ﹤0.01%
15
-91
-86% -$12K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2K ﹤0.01%
6
-159
-96% -$35.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1K ﹤0.01%
12
-542
-98% -$28K
1
2

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WA
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PMAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Acorns Advisers held 27 positions worth $5.08B, up 17% from $4.35B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Acorns Advisers deployed $500M of net new capital in Q2 2021, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 357,006 shares worth $35.2M.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $35.2K trimmed.

  • Acorns Advisers's largest Q2 2021 buy was iShares ESG Aware MSCI USA ETF: 357,006 shares worth $35.2M.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $164M increase.
  • Acorns Advisers's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $35.2K.
  • Acorns Advisers's ten largest holdings make up 98% of its $5.08B portfolio in Q2 2021.
  • Acorns Advisers opened 9 new positions and closed 0 in Q2 2021.
  • Acorns Advisers's portfolio value rose 17% quarter-over-quarter to $5.08B.

Based on Acorns Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.