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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
-5.25%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$22M
Cap. Flow
+$347M
Cap. Flow %
5.62%
Top 10 Hldgs %
96.71%
Holding
28
New
1
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39K
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.16K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243

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
$2.68B 43.48%
6,452,687
+270,933
+4% +$111M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.37B 22.3%
20,633,852
+1,161,197
+6% +$78.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$738M 11.97%
6,888,176
+461,111
+7% +$50.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410M 6.65%
7,632,030
+231,835
+3% +$12.3M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$318M 5.16%
6,556,294
+322,603
+5% +$15.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$192M 3.12%
1,779,347
+56,603
+3% +$6.11M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$127M 2.06%
1,254,886
+242,439
+24% +$24.3M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48.6M 0.79%
659,106
+131,291
+25% +$9.89M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.5M 0.59%
399,327
+34,857
+10% +$3.19M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$36.4M 0.59%
330,549
+28,922
+10% +$3.19M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$36.4M 0.59%
364,608
+31,911
+10% +$3.19M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$36.4M 0.59%
725,340
+63,592
+10% +$3.2M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$36.4M 0.59%
723,279
+63,627
+10% +$3.2M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19.4M 0.32%
200,653
+40,210
+25% +$3.9M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$17.1M 0.28%
464,327
+97,847
+27% +$3.76M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.5M 0.19%
463,538
+110,829
+31% +$2.84M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$11.1M 0.18%
109,169
+25,662
+31% +$2.68M
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$10M 0.16%
398,839
+103,792
+35% +$2.69M
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$9.41M 0.15%
247,346
+45,157
+22% +$1.7M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.06M 0.11%
84,729
+18,599
+28% +$1.57M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.03M 0.11%
285,503
+65,256
+30% +$1.64M
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$915K 0.01%
+32,039
New +$836K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$16K ﹤0.01%
152
+18
+13% +$1.93K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$7K ﹤0.01%
34
-15
-31% -$3.16K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4K ﹤0.01%
30
-24
-44% -$2.99K
1
2

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Acorns Advisers held 28 positions worth $6.16B, up 0.36% from $6.14B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acorns Advisers deployed $347M of net new capital in Q1 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 32,039 shares worth $915K.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.39K trimmed.

  • Acorns Advisers's largest Q1 2022 buy was ProShares Bitcoin Strategy ETF: 32,039 shares worth $915K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $111M increase.
  • Acorns Advisers's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.39K.
  • Acorns Advisers's ten largest holdings make up 97% of its $6.16B portfolio in Q1 2022.
  • Acorns Advisers opened 1 new position and closed 0 in Q1 2022.
  • Acorns Advisers's portfolio value rose 0.36% quarter-over-quarter to $6.16B.

Based on Acorns Advisers's 13F filing for Q1 2022, filed 16 May 2022.