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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
+5.93%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$622M
Cap. Flow
+$257M
Cap. Flow %
3.73%
Top 10 Hldgs %
95.59%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.4M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.45M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.91K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06K

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
$2.89B 42.05%
7,694,526
+283,105
+4% +$104M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.52B 22.1%
24,545,237
+488,069
+2% +$29.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$826M 12%
8,291,303
+433,946
+6% +$42.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440M 6.39%
8,792,475
+397,935
+5% +$20.3M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$355M 5.16%
7,530,988
+372,615
+5% +$17.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$203M 2.95%
2,101,855
+108,789
+5% +$10.9M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$182M 2.64%
2,011,482
+168,568
+9% +$14.9M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$72M 1.05%
1,002,368
+50,855
+5% +$3.57M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.9M 0.62%
467,442
+4,120
+0.9% +$377K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$42.9M 0.62%
387,787
+3,536
+0.9% +$390K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$42.8M 0.62%
427,601
+3,917
+0.9% +$391K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$42.8M 0.62%
851,791
+7,588
+0.9% +$381K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$42.8M 0.62%
849,728
+7,705
+0.9% +$387K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$36.8M 0.53%
2,097,951
-100,976
-5% -$1.45M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$27.7M 0.4%
315,189
+26,076
+9% +$2.24M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$24.7M 0.36%
784,269
+65,207
+9% +$2.07M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.1M 0.26%
774,915
+77,431
+11% +$1.79M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$17.2M 0.25%
181,889
+18,029
+11% +$1.7M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.7M 0.23%
683,019
+66,958
+11% +$1.53M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$13.1M 0.19%
384,625
+33,517
+10% +$1.17M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 0.16%
133,667
+12,847
+11% +$1.05M
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.9M 0.16%
455,054
+43,673
+11% +$1.05M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$0 ﹤0.01%
1
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$0 ﹤0.01%
1
-11
-92% -$1.19K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$0 ﹤0.01%
2
-15
-88% -$2.91K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Acorns Advisers held 28 positions worth $6.88B, up 9.9% from $6.26B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $257M of net new capital in Q1 2023, adding to 21 existing holdings.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $1.45M trimmed.

  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $104M increase.
  • Acorns Advisers's biggest Q1 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.45M.
  • Acorns Advisers's ten largest holdings make up 96% of its $6.88B portfolio in Q1 2023.
  • Acorns Advisers opened 0 new positions and closed 0 in Q1 2023.
  • Acorns Advisers's portfolio value rose 9.9% quarter-over-quarter to $6.88B.

Based on Acorns Advisers's 13F filing for Q1 2023, filed 4 May 2023.