AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
-0.97%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$418M
Cap. Flow %
7.68%
Top 10 Hldgs %
97.41%
Holding
27
New
–
Increased
27
Reduced
–
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$118M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$31.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.37B 43.46% 6,000,585 +270,522 +5% +$107M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.24B 22.83% 17,514,355 +1,666,582 +11% +$118M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$685M 12.57% 5,962,430 +438,582 +8% +$50.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$370M 6.8% 1,407,369 +108,419 +8% +$28.5M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$295M 5.42% 5,779,741 +473,319 +9% +$24.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$178M 3.27% 1,630,693 +140,026 +9% +$15.3M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$66.7M 1.22% 677,528 +320,522 +90% +$31.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.4M 0.61% 658,497 +22,995 +4% +$1.17M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$33.4M 0.61% 660,672 +22,966 +4% +$1.16M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.3M 0.61% 363,844 +12,898 +4% +$1.18M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.3M 0.61% 301,082 +10,707 +4% +$1.18M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$33.2M 0.61% 332,100 +11,830 +4% +$1.18M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$26.1M 0.48% 332,498 +163,819 +97% +$12.8M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$10.4M 0.19% 107,963 +50,392 +88% +$4.84M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.28M 0.17% 223,940 +116,896 +109% +$4.84M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.82M 0.11% 219,418 +113,979 +108% +$3.02M
MBB icon
17
iShares MBS ETF
MBB
$41B
$5.64M 0.1% 52,132 +27,236 +109% +$2.95M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.13M 0.09% 131,486 +65,603 +100% +$2.56M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$5.02M 0.09% 182,374 +94,879 +108% +$2.61M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.56M 0.07% 41,359 +21,565 +109% +$1.86M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.55M 0.07% 136,755 +71,879 +111% +$1.87M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$16K ﹤0.01% 143 +27 +23% +$3.02K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$9K ﹤0.01% 41 +35 +583% +$7.68K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6K ﹤0.01% 44 +29 +193% +$3.96K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5K ﹤0.01% 50 +40 +400% +$4K
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