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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
+4.15%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$499M
Cap. Flow
+$216M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.75%
Holding
30
New
2
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$757K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$750K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$3.15B 42.67%
7,733,725
+39,199
+0.5% +$15.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.61B 21.74%
25,631,920
+1,086,683
+4% +$68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$864M 11.7%
8,816,212
+524,909
+6% +$51.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485M 6.57%
9,277,970
+485,495
+6% +$24.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$372M 5.04%
7,973,141
+442,153
+6% +$20.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$226M 3.06%
2,265,785
+163,930
+8% +$15.6M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$204M 2.77%
2,094,142
+82,660
+4% +$7.63M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$77.9M 1.06%
1,068,565
+66,197
+7% +$4.83M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.2M 0.57%
459,172
-8,270
-2% -$758K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$42.1M 0.57%
836,739
-15,052
-2% -$756K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.1M 0.57%
380,922
-6,865
-2% -$757K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$42M 0.57%
420,097
-7,504
-2% -$750K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.9M 0.57%
835,054
-14,674
-2% -$736K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$35.4M 0.48%
2,086,470
-11,481
-0.5% -$186K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$31M 0.42%
330,960
+15,771
+5% +$1.4M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$26.9M 0.36%
849,659
+65,390
+8% +$2.05M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.5M 0.26%
851,422
+76,507
+10% +$1.77M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$18.7M 0.25%
200,564
+18,675
+10% +$1.76M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.1M 0.23%
750,005
+66,986
+10% +$1.53M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$14.9M 0.2%
420,475
+35,850
+9% +$1.21M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.9M 0.16%
497,573
+42,519
+9% +$1.02M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 0.16%
146,386
+12,719
+10% +$1.04M
TSLA icon
23
Tesla
TSLA
$1.23T
$368K 0.01%
+1,405
New +$281K
AAPL icon
24
Apple
AAPL
$4.54T
$270K ﹤0.01%
+1,394
New +$243K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1
Closed –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Acorns Advisers held 30 positions worth $7.38B, up 7.3% from $6.88B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q2 2023 filing shows 2 new, 16 increased, 6 reduced and 6 closed positions. Its largest new stake was Tesla: 1,405 shares worth $368K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, followed by Technology.

  • Acorns Advisers's largest Q2 2023 buy was Tesla: 1,405 shares worth $368K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $68M increase.
  • Acorns Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $758K.
  • Acorns Advisers fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2023, selling an estimated $0.
  • Acorns Advisers's ten largest holdings make up 96% of its $7.38B portfolio in Q2 2023.
  • Acorns Advisers opened 2 new positions and closed 6 in Q2 2023.
  • Acorns Advisers's portfolio value rose 7.3% quarter-over-quarter to $7.38B.

Based on Acorns Advisers's 13F filing for Q2 2023, filed 11 Aug 2023.