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
$7.27B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$39.4M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06B 42.09%
7,796,892
+63,167
2
$1.6B 21.96%
26,624,296
+992,376
3
$868M 11.94%
9,235,315
+419,103
4
$468M 6.43%
9,378,575
+100,605
5
$382M 5.25%
8,228,082
+254,941
6
$218M 3%
2,314,474
+48,689
7
$202M 2.77%
2,146,269
+52,127
8
$78.2M 1.07%
1,130,586
+62,021
9
$42.2M 0.58%
460,123
+951
10
$42.2M 0.58%
838,305
+1,566
11
$42.2M 0.58%
381,600
+678
12
$42.1M 0.58%
420,774
+677
13
$42M 0.58%
837,011
+1,957
14
$31.7M 0.44%
2,295,458
+208,988
15
$30.6M 0.42%
339,820
+8,860
16
$27.4M 0.38%
904,100
+54,441
17
$19.9M 0.27%
903,393
+51,971
18
$19M 0.26%
213,450
+12,886
19
$17.2M 0.24%
790,932
+40,927
20
$14.7M 0.2%
435,723
+15,248
21
$12.4M 0.17%
152,828
+6,442
22
$12.3M 0.17%
518,209
+20,636
23
$873K 0.01%
3,489
+2,084
24
$787K 0.01%
4,599
+3,205
25
$485K 0.01%
+11,160
1
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