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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
-13.05%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
-$540M
Cap. Flow
+$302M
Cap. Flow %
5.38%
Top 10 Hldgs %
95.86%
Holding
28
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$57.3M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$25.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$505K
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.57K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09K

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
$2.35B 41.78%
6,771,408
+318,721
+5% +$120M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.23B 21.88%
21,564,275
+930,423
+5% +$57.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$715M 12.71%
7,028,347
+140,171
+2% +$14.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362M 6.43%
7,993,650
+361,620
+5% +$17.9M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$310M 5.52%
6,545,723
-10,571
-0.2% -$505K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$172M 3.05%
1,855,995
+76,648
+4% +$7.62M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$124M 2.2%
1,474,863
+219,977
+18% +$20.1M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48M 0.85%
765,286
+106,180
+16% +$7.25M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.3M 0.72%
440,270
+40,943
+10% +$3.74M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$40.2M 0.71%
402,217
+37,609
+10% +$3.76M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$40.2M 0.71%
364,700
+34,151
+10% +$3.76M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$40.1M 0.71%
800,871
+75,531
+10% +$3.78M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$40M 0.71%
798,845
+75,566
+10% +$3.79M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$18.9M 0.34%
234,508
+33,855
+17% +$2.97M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$17.3M 0.31%
534,362
+70,035
+15% +$2.37M
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$15.2M 0.27%
1,308,226
+1,276,187
+3,983% +$25.7M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.8M 0.23%
535,986
+72,448
+16% +$1.74M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$12.3M 0.22%
126,197
+17,028
+16% +$1.67M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$10.9M 0.19%
471,796
+72,957
+18% +$1.73M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$9.13M 0.16%
289,769
+42,423
+17% +$1.46M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.89M 0.14%
95,298
+10,569
+12% +$877K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.81M 0.14%
324,305
+38,802
+14% +$941K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$12K ﹤0.01%
123
-29
-19% -$2.85K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1K ﹤0.01%
6
-24
-80% -$2.71K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
– –
-34
Closed -$6.57K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Acorns Advisers held 28 positions worth $5.62B, down 8.8% from $6.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $302M of net new capital in Q2 2022, adding to 21 existing holdings.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $505K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $120M increase.
  • Acorns Advisers's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $505K.
  • Acorns Advisers fully exited Vanguard Small-Cap ETF in Q2 2022, selling an estimated $6.57K.
  • Acorns Advisers's ten largest holdings make up 96% of its $5.62B portfolio in Q2 2022.
  • Acorns Advisers opened 0 new positions and closed 1 in Q2 2022.
  • Acorns Advisers's portfolio value fell 8.8% quarter-over-quarter to $5.62B.

Based on Acorns Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.