AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+5.93%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
Cap. Flow
+$260M
Cap. Flow %
3.77%
Top 10 Hldgs %
95.59%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$30.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.6M

Top Sells

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.89B 42.05% 7,694,526 +283,105 +4% +$106M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.52B 22.1% 24,545,237 +488,069 +2% +$30.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$826M 12% 8,291,303 +433,946 +6% +$43.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$440M 6.39% 1,758,495 +79,587 +5% +$19.9M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$355M 5.16% 7,530,988 +372,615 +5% +$17.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203M 2.95% 2,101,855 +108,789 +5% +$10.5M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$182M 2.64% 2,011,482 +168,568 +9% +$15.2M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$72M 1.05% 1,002,368 +50,855 +5% +$3.65M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.9M 0.62% 467,442 +4,120 +0.9% +$378K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$42.9M 0.62% 387,787 +3,536 +0.9% +$391K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$42.8M 0.62% 427,601 +3,917 +0.9% +$392K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$42.8M 0.62% 851,791 +7,588 +0.9% +$381K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$42.8M 0.62% 849,728 +7,705 +0.9% +$388K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$36.8M 0.53% 2,097,951 -100,976 -5% -$1.77M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$27.7M 0.4% 315,189 +26,076 +9% +$2.29M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$24.7M 0.36% 784,269 +65,207 +9% +$2.05M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.1M 0.26% 774,915 +77,431 +11% +$1.81M
MBB icon
18
iShares MBS ETF
MBB
$41B
$17.2M 0.25% 181,889 +18,029 +11% +$1.71M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$15.7M 0.23% 683,019 +66,958 +11% +$1.54M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$13.1M 0.19% 384,625 +33,517 +10% +$1.14M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 0.16% 133,667 +12,847 +11% +$1.06M
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.9M 0.16% 455,054 +43,673 +11% +$1.05M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$0 ﹤0.01% 1 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01% 1 -11 -92% –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$0 ﹤0.01% 2 -15 -88% –
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