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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
-6.05%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$73.1M
Cap. Flow
+$295M
Cap. Flow %
5.32%
Top 10 Hldgs %
95.53%
Holding
28
New
1
Increased
26
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.8K

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
$2.29B 41.36%
6,989,294
+217,886
+3% +$79.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.2B 21.62%
23,560,548
+1,996,273
+9% +$113M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$705M 12.71%
7,320,246
+291,899
+4% +$29.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358M 6.45%
8,165,565
+171,915
+2% +$8.31M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$311M 5.61%
6,757,032
+211,309
+3% +$9.97M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$167M 3.02%
1,918,875
+62,880
+3% +$6.11M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$131M 2.36%
1,645,603
+170,740
+12% +$15.1M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$50.8M 0.92%
905,489
+140,203
+18% +$8.79M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.4M 0.75%
451,481
+11,211
+3% +$1.03M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$41.2M 0.74%
412,652
+10,435
+3% +$1.04M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$41.2M 0.74%
374,167
+9,467
+3% +$1.04M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$41.1M 0.74%
819,911
+21,066
+3% +$1.06M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$41.1M 0.74%
821,907
+21,036
+3% +$1.05M
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$20.9M 0.38%
1,747,317
+439,091
+34% +$5.76M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19.9M 0.36%
261,948
+27,440
+12% +$2.33M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$17.8M 0.32%
641,706
+107,344
+20% +$3.35M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.9M 0.25%
610,543
+74,557
+14% +$1.77M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$13.1M 0.24%
143,538
+17,341
+14% +$1.68M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$11.8M 0.21%
541,587
+69,791
+15% +$1.62M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$9.78M 0.18%
318,967
+29,198
+10% +$985K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.7M 0.16%
107,170
+11,872
+12% +$977K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.58M 0.15%
365,289
+40,984
+13% +$986K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$9K ﹤0.01%
+56
New +$10.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6K ﹤0.01%
56
+50
+833% +$5.51K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$4K ﹤0.01%
48
+44
+1,100% +$4.11K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acorns Advisers held 28 positions worth $5.55B, down 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $295M of net new capital in Q3 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 56 shares worth $9K.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $11.8K trimmed.

  • Acorns Advisers's largest Q3 2022 buy was Vanguard Small-Cap ETF: 56 shares worth $9K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $113M increase.
  • Acorns Advisers's biggest Q3 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.8K.
  • Acorns Advisers's ten largest holdings make up 96% of its $5.55B portfolio in Q3 2022.
  • Acorns Advisers opened 1 new position and closed 0 in Q3 2022.
  • Acorns Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.55B.

Based on Acorns Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.