AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
-13.05%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
+$273M
Cap. Flow %
4.85%
Top 10 Hldgs %
95.86%
Holding
28
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$53.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.4M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$14.8M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$501K
2
VB icon
Vanguard Small-Cap ETF
VB
$7K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.83K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.35B 41.78% 6,771,408 +318,721 +5% +$111M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.23B 21.88% 21,564,275 +930,423 +5% +$53.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$715M 12.71% 7,028,347 +140,171 +2% +$14.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$362M 6.43% 1,598,730 +72,324 +5% +$16.4M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$310M 5.52% 6,545,723 -10,571 -0.2% -$501K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$172M 3.05% 1,855,995 +76,648 +4% +$7.08M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$124M 2.2% 1,474,863 +219,977 +18% +$18.5M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$48M 0.85% 765,286 +106,180 +16% +$6.66M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40.3M 0.72% 440,270 +40,943 +10% +$3.75M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$40.2M 0.71% 402,217 +37,609 +10% +$3.75M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$40.2M 0.71% 364,700 +34,151 +10% +$3.76M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$40.1M 0.71% 800,871 +75,531 +10% +$3.78M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$40M 0.71% 798,845 +75,566 +10% +$3.79M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$18.9M 0.34% 234,508 +33,855 +17% +$2.73M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$17.3M 0.31% 534,362 +70,035 +15% +$2.26M
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$15.2M 0.27% 1,308,226 +1,276,187 +3,983% +$14.8M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.8M 0.23% 535,986 +72,448 +16% +$1.73M
MBB icon
18
iShares MBS ETF
MBB
$41B
$12.3M 0.22% 126,197 +17,028 +16% +$1.66M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$10.9M 0.19% 471,796 +72,957 +18% +$1.69M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$9.13M 0.16% 289,769 +42,423 +17% +$1.34M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.89M 0.14% 95,298 +10,569 +12% +$875K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.81M 0.14% 324,305 +38,802 +14% +$935K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12K ﹤0.01% 123 -29 -19% -$2.83K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01% 6 -24 -80% -$4K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
– – -34 Closed -$7K
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