AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
-6.05%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$269M
Cap. Flow %
4.84%
Top 10 Hldgs %
95.53%
Holding
28
New
1
Increased
26
Reduced
1
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$71.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.74M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.29B 41.36% 6,989,294 +217,886 +3% +$71.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.2B 21.62% 23,560,548 +1,996,273 +9% +$102M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$705M 12.71% 7,320,246 +291,899 +4% +$28.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$358M 6.45% 1,633,113 +34,383 +2% +$7.54M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$311M 5.61% 6,757,032 +211,309 +3% +$9.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$167M 3.02% 1,918,875 +62,880 +3% +$5.48M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$131M 2.36% 1,645,603 +170,740 +12% +$13.6M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$50.8M 0.92% 905,489 +140,203 +18% +$7.87M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.4M 0.75% 451,481 +11,211 +3% +$1.03M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$41.2M 0.74% 412,652 +10,435 +3% +$1.04M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.2M 0.74% 374,167 +9,467 +3% +$1.04M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$41.1M 0.74% 819,911 +21,066 +3% +$1.06M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.1M 0.74% 821,907 +21,036 +3% +$1.05M
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$21M 0.38% 1,747,317 +439,091 +34% +$5.26M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$19.9M 0.36% 261,948 +27,440 +12% +$2.08M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$17.8M 0.32% 641,706 +107,344 +20% +$2.97M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.9M 0.25% 610,543 +74,557 +14% +$1.7M
MBB icon
18
iShares MBS ETF
MBB
$41B
$13.1M 0.24% 143,538 +17,341 +14% +$1.59M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$11.8M 0.21% 541,587 +69,791 +15% +$1.52M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$9.78M 0.18% 318,967 +29,198 +10% +$896K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.7M 0.16% 107,170 +11,872 +12% +$964K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.58M 0.15% 365,289 +40,984 +13% +$963K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$9K ﹤0.01% +56 New +$9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6K ﹤0.01% 56 +50 +833% +$5.36K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4K ﹤0.01% 48 +44 +1,100% +$3.67K
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