AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.38%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
32
New
4
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.9M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.51M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.44B | 42.14% |
7,879,011
+82,119
| +1% | +$35.9M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8B | 22.09% |
27,786,198
+1,161,902
| +4% | +$75.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959M | 11.74% |
9,662,609
+427,294
| +5% | +$42.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537M | 6.58% |
1,937,986
+62,271
| +3% | +$17.3M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $408M | 5% |
8,582,714
+354,632
| +4% | +$16.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260M | 3.18% |
2,401,307
+86,833
| +4% | +$9.4M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $230M | 2.82% |
2,191,503
+45,234
| +2% | +$4.75M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $89.3M | 1.09% |
1,181,843
+51,257
| +5% | +$3.87M |
|
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $44.5M | 0.55% |
2,172,717
-122,741
| -5% | -$2.51M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $42.6M | 0.52% |
846,788
+8,483
| +1% | +$427K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42.5M | 0.52% |
465,327
+5,204
| +1% | +$476K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.5M | 0.52% |
385,780
+4,180
| +1% | +$460K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.3M | 0.52% |
842,535
+5,524
| +0.7% | +$277K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $42.3M | 0.52% |
423,718
+2,944
| +0.7% | +$294K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $35M | 0.43% |
347,964
+8,144
| +2% | +$819K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $31.1M | 0.38% |
968,823
+64,723
| +7% | +$2.07M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.2M | 0.27% |
963,447
+60,054
| +7% | +$1.38M |
|
18
iShares MBS ETF
MBB
$41B
| $21.5M | 0.26% |
228,051
+14,601
| +7% | +$1.37M |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $19.5M | 0.24% |
836,657
+45,725
| +6% | +$1.06M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $17.4M | 0.21% |
458,737
+23,014
| +5% | +$875K |
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.4M | 0.16% |
548,401
+30,192
| +6% | +$739K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.16% |
162,625
+9,797
| +6% | +$804K |
|
23
Apple
AAPL
$3.45T
| $1.51M | 0.02% |
7,845
+3,246
| +71% | +$625K |
|
24
Tesla
TSLA
$1.08T
| $1.45M | 0.02% |
5,830
+2,341
| +67% | +$582K |
|
25
NVIDIA
NVDA
$4.24T
| $966K | 0.01% |
1,951
+835
| +75% | +$413K |
|