AA

Acorns Advisers Portfolio holdings

AUM $11.7B
This Quarter Return
+4.15%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
+$219M
Cap. Flow %
2.97%
Top 10 Hldgs %
95.75%
Holding
30
New
2
Increased
16
Reduced
6
Closed
6

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$759K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$758K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$757K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$751K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$736K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$3.15B 42.67% 7,733,725 +39,199 +0.5% +$16M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.61B 21.74% 25,631,920 +1,086,683 +4% +$68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$864M 11.7% 8,816,212 +524,909 +6% +$51.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$485M 6.57% 1,855,594 +97,099 +6% +$25.4M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$372M 5.04% 7,973,141 +442,153 +6% +$20.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$226M 3.06% 2,265,785 +163,930 +8% +$16.3M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$204M 2.77% 2,094,142 +82,660 +4% +$8.06M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$77.9M 1.06% 1,068,565 +66,197 +7% +$4.83M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.2M 0.57% 459,172 -8,270 -2% -$759K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$42.1M 0.57% 836,739 -15,052 -2% -$757K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$42.1M 0.57% 380,922 -6,865 -2% -$758K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$42M 0.57% 420,097 -7,504 -2% -$751K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$41.9M 0.57% 835,054 -14,674 -2% -$736K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$35.4M 0.48% 2,086,470 -11,481 -0.5% -$195K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$31M 0.42% 330,960 +15,771 +5% +$1.48M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$26.9M 0.36% 849,659 +65,390 +8% +$2.07M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.5M 0.26% 851,422 +76,507 +10% +$1.75M
MBB icon
18
iShares MBS ETF
MBB
$41B
$18.7M 0.25% 200,564 +18,675 +10% +$1.74M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$17.1M 0.23% 750,005 +66,986 +10% +$1.52M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$14.9M 0.2% 420,475 +35,850 +9% +$1.27M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.9M 0.16% 497,573 +42,519 +9% +$1.02M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 0.16% 146,386 +12,719 +10% +$1.03M
TSLA icon
23
Tesla
TSLA
$1.08T
$368K 0.01% +1,405 New +$368K
AAPL icon
24
Apple
AAPL
$3.45T
$270K ﹤0.01% +1,394 New +$270K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– – -1 Closed –
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