AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.71%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-1.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
28
New
4
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.06B | 42.09% |
7,796,892
+63,167
| +0.8% | +$24.8M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.6B | 21.96% |
26,624,296
+992,376
| +4% | +$59.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $868M | 11.94% |
9,235,315
+419,103
| +5% | +$39.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $468M | 6.43% |
1,875,715
+20,121
| +1% | +$5.02M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $382M | 5.25% |
8,228,082
+254,941
| +3% | +$11.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218M | 3% |
2,314,474
+48,689
| +2% | +$4.59M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $202M | 2.77% |
2,146,269
+52,127
| +2% | +$4.9M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $78.2M | 1.07% |
1,130,586
+62,021
| +6% | +$4.29M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42.2M | 0.58% |
460,123
+951
| +0.2% | +$87.3K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $42.2M | 0.58% |
838,305
+1,566
| +0.2% | +$78.9K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.2M | 0.58% |
381,600
+678
| +0.2% | +$74.9K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $42.1M | 0.58% |
420,774
+677
| +0.2% | +$67.8K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42M | 0.58% |
837,011
+1,957
| +0.2% | +$98.2K |
|
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $31.7M | 0.44% |
2,295,458
+208,988
| +10% | +$2.89M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $30.6M | 0.42% |
339,820
+8,860
| +3% | +$797K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $27.4M | 0.38% |
904,100
+54,441
| +6% | +$1.65M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.9M | 0.27% |
903,393
+51,971
| +6% | +$1.15M |
|
18
iShares MBS ETF
MBB
$41B
| $19M | 0.26% |
213,450
+12,886
| +6% | +$1.14M |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $17.2M | 0.24% |
790,932
+40,927
| +5% | +$891K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $14.7M | 0.2% |
435,723
+15,248
| +4% | +$513K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.17% |
152,828
+6,442
| +4% | +$522K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.3M | 0.17% |
518,209
+20,636
| +4% | +$491K |
|
23
Tesla
TSLA
$1.08T
| $873K | 0.01% |
3,489
+2,084
| +148% | +$521K |
|
24
Apple
AAPL
$3.45T
| $787K | 0.01% |
4,599
+3,205
| +230% | +$548K |
|
25
NVIDIA
NVDA
$4.24T
| $485K | 0.01% |
+1,116
| New | +$485K |
|