AA

Acorns Advisers Portfolio holdings

AUM $11.7B
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$51.4M
3
+$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
+$759K
2
+$758K
3
+$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 Change
in Stake 		Capital Flow
1
$3.15B 42.67%
7,733,725
+39,199
2
$1.61B 21.74%
25,631,920
+1,086,683
3
$864M 11.7%
8,816,212
+524,909
4
$485M 6.57%
9,277,970
+485,495
5
$372M 5.04%
7,973,141
+442,153
6
$226M 3.06%
2,265,785
+163,930
7
$204M 2.77%
2,094,142
+82,660
8
$77.9M 1.06%
1,068,565
+66,197
9
$42.2M 0.57%
459,172
-8,270
10
$42.1M 0.57%
836,739
-15,052
11
$42.1M 0.57%
380,922
-6,865
12
$42M 0.57%
420,097
-7,504
13
$41.9M 0.57%
835,054
-14,674
14
$35.4M 0.48%
2,086,470
-11,481
15
$31M 0.42%
330,960
+15,771
16
$26.9M 0.36%
849,659
+65,390
17
$19.5M 0.26%
851,422
+76,507
18
$18.7M 0.25%
200,564
+18,675
19
$17.1M 0.23%
750,005
+66,986
20
$14.9M 0.2%
420,475
+35,850
21
$11.9M 0.16%
497,573
+42,519
22
$11.9M 0.16%
146,386
+12,719
23
$368K 0.01%
+1,405
24
$270K ﹤0.01%
+1,394
25
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