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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
+7.38%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$712M
Cap. Flow
+$309M
Cap. Flow %
4.94%
Top 10 Hldgs %
95.67%
Holding
28
New
–
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.23K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78K

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
$2.6B 41.6%
7,411,421
+422,127
+6% +$149M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.39B 22.24%
24,057,168
+496,620
+2% +$27.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$762M 12.17%
7,857,357
+537,111
+7% +$51.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406M 6.49%
8,394,540
+228,975
+3% +$11.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$332M 5.31%
7,158,373
+401,341
+6% +$18.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$189M 3.01%
1,993,066
+74,191
+4% +$7.12M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$156M 2.5%
1,842,914
+197,311
+12% +$16.8M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$62.6M 1%
951,513
+46,024
+5% +$2.89M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.4M 0.68%
463,322
+11,841
+3% +$1.08M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$42.2M 0.67%
423,684
+11,032
+3% +$1.1M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$42.2M 0.67%
844,203
+22,296
+3% +$1.11M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$42.2M 0.67%
384,251
+10,084
+3% +$1.11M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$42.2M 0.67%
842,023
+22,112
+3% +$1.11M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$23.8M 0.38%
289,113
+27,165
+10% +$2.24M
BITO icon
15
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$22.9M 0.37%
2,198,927
+451,610
+26% +$5.04M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$21.6M 0.35%
719,062
+77,356
+12% +$2.27M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.8M 0.25%
697,484
+86,941
+14% +$1.98M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$15.2M 0.24%
163,860
+20,322
+14% +$1.87M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13.7M 0.22%
616,061
+74,474
+14% +$1.65M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$11.5M 0.18%
351,108
+32,141
+10% +$1.07M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$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
$1.29B
$9.78M 0.16%
411,381
+46,092
+13% +$1.09M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$3K ﹤0.01%
17
-39
-70% -$7.23K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1K ﹤0.01%
12
-44
-79% -$4.61K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1K ﹤0.01%
19
-44
-70% -$1.78K
1
2

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PMAM
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CC
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DCM
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TG
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MGIA
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EPFB
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SA
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Acorns Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Acorns Advisers held 28 positions worth $6.26B, up 13% from $5.55B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $309M of net new capital in Q4 2022, adding to 22 existing holdings.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.23K trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $149M increase.
  • Acorns Advisers's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.23K.
  • Acorns Advisers's ten largest holdings make up 96% of its $6.26B portfolio in Q4 2022.
  • Acorns Advisers opened 0 new positions and closed 0 in Q4 2022.
  • Acorns Advisers's portfolio value rose 13% quarter-over-quarter to $6.26B.

Based on Acorns Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.