AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+5.41%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
+$405M
Cap. Flow %
6.6%
Top 10 Hldgs %
97.11%
Holding
27
New
–
Increased
25
Reduced
2
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$139M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$79.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$36.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$22.9M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.01K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$122

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.7B 43.96% 6,181,754 +181,169 +3% +$79.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.38B 22.5% 19,472,655 +1,958,300 +11% +$139M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$733M 11.94% 6,427,065 +464,635 +8% +$53M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$419M 6.82% 1,480,039 +72,670 +5% +$20.6M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$314M 5.12% 6,233,691 +453,950 +8% +$22.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$197M 3.21% 1,722,744 +92,051 +6% +$10.5M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$109M 1.78% 1,012,447 +334,919 +49% +$36.1M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$41.9M 0.68% 527,815 +195,317 +59% +$15.5M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$33.3M 0.54% 661,748 +1,076 +0.2% +$54.2K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.3M 0.54% 364,470 +626 +0.2% +$57.2K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.3M 0.54% 301,627 +545 +0.2% +$60.2K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.3M 0.54% 659,652 +1,155 +0.2% +$58.3K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$33.3M 0.54% 332,697 +597 +0.2% +$59.7K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$17M 0.28% 160,443 +52,480 +49% +$5.58M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$14.6M 0.24% 366,480 +142,540 +64% +$5.67M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.41M 0.15% 352,709 +133,291 +61% +$3.56M
MBB icon
17
iShares MBS ETF
MBB
$41B
$8.97M 0.15% 83,507 +31,375 +60% +$3.37M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$8.15M 0.13% 202,189 +70,703 +54% +$2.85M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$8.05M 0.13% 295,047 +112,673 +62% +$3.07M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.66M 0.09% 66,130 +24,771 +60% +$2.12M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.65M 0.09% 220,247 +83,492 +61% +$2.14M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$15K ﹤0.01% 134 -9 -6% -$1.01K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$11K ﹤0.01% 49 +8 +20% +$1.8K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7K ﹤0.01% 54 +10 +23% +$1.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$6K ﹤0.01% 49 -1 -2% -$122
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