AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+7.38%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
Cap. Flow
+$309M
Cap. Flow %
4.94%
Top 10 Hldgs %
95.67%
Holding
28
New
–
Increased
22
Reduced
5
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$148M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$28.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$6.88K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.67K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.32K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.6B 41.6%
7,411,421
+422,127
+6% +$148M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.39B 22.24%
24,057,168
+496,620
+2% +$28.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$762M 12.17%
7,857,357
+537,111
+7% +$52.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$406M 6.49%
1,678,908
+45,795
+3% +$11.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$332M 5.31%
7,158,373
+401,341
+6% +$18.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$189M 3.01%
1,993,066
+74,191
+4% +$7.02M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$156M 2.5%
1,842,914
+197,311
+12% +$16.7M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$62.6M 1%
951,513
+46,024
+5% +$3.03M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.4M 0.68%
463,322
+11,841
+3% +$1.08M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$42.2M 0.67%
423,684
+11,032
+3% +$1.1M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$42.2M 0.67%
844,203
+22,296
+3% +$1.12M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$42.2M 0.67%
384,251
+10,084
+3% +$1.11M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$42.2M 0.67%
842,023
+22,112
+3% +$1.11M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$23.8M 0.38%
289,113
+27,165
+10% +$2.24M
BITO icon
15
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$22.9M 0.37%
2,198,927
+451,610
+26% +$4.71M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$21.6M 0.35%
719,062
+77,356
+12% +$2.33M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.8M 0.25%
697,484
+86,941
+14% +$1.98M
MBB icon
18
iShares MBS ETF
MBB
$41B
$15.2M 0.24%
163,860
+20,322
+14% +$1.88M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$13.7M 0.22%
616,061
+74,474
+14% +$1.66M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$11.5M 0.18%
351,108
+32,141
+10% +$1.06M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.81M 0.16%
120,820
+13,650
+13% +$1.11M
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.78M 0.16%
411,381
+46,092
+13% +$1.1M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3K ﹤0.01%
17
-39
-70% -$6.88K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01%
12
-44
-79% -$3.67K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1K ﹤0.01%
19
-44
-70% -$2.32K
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