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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
+5.41%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$693M
Cap. Flow
+$403M
Cap. Flow %
6.57%
Top 10 Hldgs %
97.11%
Holding
27
New
–
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.02K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109

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
$2.7B 43.96%
6,181,754
+181,169
+3% +$76.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.38B 22.5%
19,472,655
+1,958,300
+11% +$141M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$733M 11.94%
6,427,065
+464,635
+8% +$53.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$419M 6.82%
7,400,195
+363,350
+5% +$20.2M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$314M 5.12%
6,233,691
+453,950
+8% +$23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$197M 3.21%
1,722,744
+92,051
+6% +$10.5M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$109M 1.78%
1,012,447
+334,919
+49% +$35.1M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$41.9M 0.68%
527,815
+195,317
+59% +$15.6M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$33.3M 0.54%
661,748
+1,076
+0.2% +$54.3K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.3M 0.54%
364,470
+626
+0.2% +$57.2K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.3M 0.54%
301,627
+545
+0.2% +$60.2K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33.3M 0.54%
659,652
+1,155
+0.2% +$58.4K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$33.3M 0.54%
332,697
+597
+0.2% +$59.7K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$17M 0.28%
160,443
+52,480
+49% +$5.39M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$14.6M 0.24%
366,480
+142,540
+64% +$5.88M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.41M 0.15%
352,709
+133,291
+61% +$3.53M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$8.97M 0.15%
83,507
+31,375
+60% +$3.38M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$8.15M 0.13%
202,189
+70,703
+54% +$2.86M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.05M 0.13%
295,047
+112,673
+62% +$3.09M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$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
$1.29B
$5.65M 0.09%
220,247
+83,492
+61% +$2.15M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$15K ﹤0.01%
134
-9
-6% -$1.02K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$11K ﹤0.01%
49
+8
+20% +$1.82K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7K ﹤0.01%
54
+10
+23% +$1.33K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$6K ﹤0.01%
49
-1
-2% -$109
1
2

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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
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EPFB
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SA
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Acorns Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Acorns Advisers held 27 positions worth $6.14B, up 13% from $5.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $403M of net new capital in Q4 2021, adding to 25 existing holdings.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.02K trimmed.

  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $141M increase.
  • Acorns Advisers's biggest Q4 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.02K.
  • Acorns Advisers's ten largest holdings make up 97% of its $6.14B portfolio in Q4 2021.
  • Acorns Advisers opened 0 new positions and closed 0 in Q4 2021.
  • Acorns Advisers's portfolio value rose 13% quarter-over-quarter to $6.14B.

Based on Acorns Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.