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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
-0.97%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$369M
Cap. Flow
+$427M
Cap. Flow %
7.85%
Top 10 Hldgs %
97.41%
Holding
27
New
–
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$121M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.2M

Top Sells

No sells this quarter

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
$979B
$2.37B 43.46%
6,000,585
+270,522
+5% +$110M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.24B 22.83%
17,514,355
+1,666,582
+11% +$121M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$685M 12.57%
5,962,430
+438,582
+8% +$50.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370M 6.8%
7,036,845
+542,095
+8% +$29.2M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$295M 5.42%
5,779,741
+473,319
+9% +$24.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$178M 3.27%
1,630,693
+140,026
+9% +$15.4M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$66.7M 1.22%
677,528
+320,522
+90% +$32.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.4M 0.61%
658,497
+22,995
+4% +$1.17M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$33.4M 0.61%
660,672
+22,966
+4% +$1.16M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.3M 0.61%
363,844
+12,898
+4% +$1.18M
SHV icon
11
iShares 0-1 Year 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
$7.64B
$33.2M 0.61%
332,100
+11,830
+4% +$1.18M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.1M 0.48%
332,498
+163,819
+97% +$13.2M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.4M 0.19%
107,963
+50,392
+88% +$4.98M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.28M 0.17%
223,940
+116,896
+109% +$5M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.82M 0.11%
219,418
+113,979
+108% +$3.05M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$5.64M 0.1%
52,132
+27,236
+109% +$2.95M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.13M 0.09%
131,486
+65,603
+100% +$2.6M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.01M 0.09%
182,374
+94,879
+108% +$2.65M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$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
$1.3B
$3.55M 0.07%
136,755
+71,879
+111% +$1.87M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16K ﹤0.01%
143
+27
+23% +$3.11K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
41
+35
+583% +$7.78K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
44
+29
+193% +$3.92K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
50
+40
+400% +$4.24K
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
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SA
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Acorns Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Acorns Advisers held 27 positions worth $5.45B, up 7.3% from $5.08B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $427M of net new capital in Q3 2021, adding to 27 existing holdings.

  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $121M increase.
  • Acorns Advisers's ten largest holdings make up 97% of its $5.45B portfolio in Q3 2021.
  • Acorns Advisers opened 0 new positions and closed 0 in Q3 2021.
  • Acorns Advisers's portfolio value rose 7.3% quarter-over-quarter to $5.45B.

Based on Acorns Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.