AA

Acorns Advisers Portfolio holdings

AUM $11.7B
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$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 Change
in Stake 		Capital Flow
1
$2.37B 43.46%
6,000,585
+270,522
2
$1.24B 22.83%
17,514,355
+1,666,582
3
$685M 12.57%
5,962,430
+438,582
4
$370M 6.8%
7,036,845
+542,095
5
$295M 5.42%
5,779,741
+473,319
6
$178M 3.27%
1,630,693
+140,026
7
$66.7M 1.22%
677,528
+320,522
8
$33.4M 0.61%
658,497
+22,995
9
$33.4M 0.61%
660,672
+22,966
10
$33.3M 0.61%
363,844
+12,898
11
$33.3M 0.61%
301,082
+10,707
12
$33.2M 0.61%
332,100
+11,830
13
$26.1M 0.48%
332,498
+163,819
14
$10.4M 0.19%
107,963
+50,392
15
$9.28M 0.17%
223,940
+116,896
16
$5.82M 0.11%
219,418
+113,979
17
$5.64M 0.1%
52,132
+27,236
18
$5.13M 0.09%
131,486
+65,603
19
$5.01M 0.09%
182,374
+94,879
20
$3.56M 0.07%
41,359
+21,565
21
$3.55M 0.07%
136,755
+71,879
22
$16K ﹤0.01%
143
+27
23
$9K ﹤0.01%
41
+35
24
$6K ﹤0.01%
44
+29
25
$5K ﹤0.01%
50
+40
1
2