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AA

Acorns Advisers Portfolio holdings

AUM $15.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+18.32%
3 Year Est. Return
+49.71%
5 Year Est. Return
+43.3%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$108M
Cap. Flow
+$173M
Cap. Flow %
2.38%
Top 10 Hldgs %
95.68%
Holding
28
New
4
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Technology 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06B 42.09%
7,796,892
+63,167
+0.8% +$25.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.6B 21.96%
26,624,296
+992,376
+4% +$61.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$868M 11.94%
9,235,315
+419,103
+5% +$40.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$468M 6.43%
9,378,575
+100,605
+1% +$5.27M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$382M 5.25%
8,228,082
+254,941
+3% +$11.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$218M 3%
2,314,474
+48,689
+2% +$4.86M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$202M 2.77%
2,146,269
+52,127
+2% +$5.11M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78.2M 1.07%
1,130,586
+62,021
+6% +$4.47M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.2M 0.58%
460,123
+951
+0.2% +$87.1K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$42.2M 0.58%
838,305
+1,566
+0.2% +$78.7K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$42.2M 0.58%
381,600
+678
+0.2% +$74.7K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$42.1M 0.58%
420,774
+677
+0.2% +$67.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41B
$42M 0.58%
837,011
+1,957
+0.2% +$98.1K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$31.7M 0.44%
2,295,458
+208,988
+10% +$3.06M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$30.6M 0.42%
339,820
+8,860
+3% +$834K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$27.4M 0.38%
904,100
+54,441
+6% +$1.72M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$19.9M 0.27%
903,393
+51,971
+6% +$1.17M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$19M 0.26%
213,450
+12,886
+6% +$1.18M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.2M 0.24%
790,932
+40,927
+5% +$913K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$14.7M 0.2%
435,723
+15,248
+4% +$543K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.4M 0.17%
152,828
+6,442
+4% +$522K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.3M 0.17%
518,209
+20,636
+4% +$492K
TSLA icon
23
Tesla
TSLA
$1.4T
$873K 0.01%
3,489
+2,084
+148% +$535K
AAPL icon
24
Apple
AAPL
$4.67T
$787K 0.01%
4,599
+3,205
+230% +$588K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$485K 0.01%
+11,160
New +$500K
1
2

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WA
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SAM
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IFP
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Acorns Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Acorns Advisers held 28 positions worth $7.27B, down 1.5% from $7.38B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q3 2023 filing shows 4 new and 24 increased positions. Its largest new stake was NVIDIA: 11,160 shares worth $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acorns Advisers's largest Q3 2023 buy was NVIDIA: 11,160 shares worth $485K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $61.9M increase.
  • Acorns Advisers's ten largest holdings make up 96% of its $7.27B portfolio in Q3 2023.
  • Acorns Advisers opened 4 new positions and closed 0 in Q3 2023.
  • Acorns Advisers's portfolio value fell 1.5% quarter-over-quarter to $7.27B.

Based on Acorns Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.