AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
-5.25%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$345M
Cap. Flow %
5.6%
Top 10 Hldgs %
96.71%
Holding
28
New
1
Increased
22
Reduced
5
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$112M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$77.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$24.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15.6M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.77K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.2K
3
VB icon
Vanguard Small-Cap ETF
VB
$3.09K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.68B 43.48% 6,452,687 +270,933 +4% +$112M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.37B 22.3% 20,633,852 +1,161,197 +6% +$77.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$738M 11.97% 6,888,176 +461,111 +7% +$49.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$410M 6.65% 1,526,406 +46,367 +3% +$12.4M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$318M 5.16% 6,556,294 +322,603 +5% +$15.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$192M 3.12% 1,779,347 +56,603 +3% +$6.11M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$127M 2.06% 1,254,886 +242,439 +24% +$24.6M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$48.6M 0.79% 659,106 +131,291 +25% +$9.68M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.5M 0.59% 399,327 +34,857 +10% +$3.19M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$36.4M 0.59% 330,549 +28,922 +10% +$3.19M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$36.4M 0.59% 364,608 +31,911 +10% +$3.19M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$36.4M 0.59% 725,340 +63,592 +10% +$3.19M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$36.4M 0.59% 723,279 +63,627 +10% +$3.2M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$19.4M 0.32% 200,653 +40,210 +25% +$3.89M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$17.1M 0.28% 464,327 +97,847 +27% +$3.59M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.5M 0.19% 463,538 +110,829 +31% +$2.76M
MBB icon
17
iShares MBS ETF
MBB
$41B
$11.1M 0.18% 109,169 +25,662 +31% +$2.61M
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$10M 0.16% 398,839 +103,792 +35% +$2.61M
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$9.41M 0.15% 247,346 +45,157 +22% +$1.72M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.06M 0.11% 84,729 +18,599 +28% +$1.55M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.03M 0.11% 285,503 +65,256 +30% +$1.61M
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$915K 0.01% +32,039 New +$915K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$16K ﹤0.01% 152 +18 +13% +$1.9K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$7K ﹤0.01% 34 -15 -31% -$3.09K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4K ﹤0.01% 30 -24 -44% -$3.2K
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