We are live on ! Find out more
AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$892M
Cap. Flow
+$206M
Cap. Flow %
2.52%
Top 10 Hldgs %
95.71%
Holding
32
New
4
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$3.44B 42.14%
7,879,011
+82,119
+1% +$33.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.8B 22.09%
27,786,198
+1,161,902
+4% +$71.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$959M 11.74%
9,662,609
+427,294
+5% +$40.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537M 6.58%
9,689,930
+311,355
+3% +$15.8M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$408M 5%
8,582,714
+354,632
+4% +$16.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$260M 3.18%
2,401,307
+86,833
+4% +$8.37M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$230M 2.82%
2,191,503
+45,234
+2% +$4.43M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$89.3M 1.09%
1,181,843
+51,257
+5% +$3.63M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$44.5M 0.55%
2,172,717
-122,741
-5% -$2.22M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$42.6M 0.52%
846,788
+8,483
+1% +$427K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.5M 0.52%
465,327
+5,204
+1% +$477K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$42.5M 0.52%
385,780
+4,180
+1% +$461K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$42.3M 0.52%
842,535
+5,524
+0.7% +$277K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$42.3M 0.52%
423,718
+2,944
+0.7% +$294K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$35M 0.43%
347,964
+8,144
+2% +$760K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$31.1M 0.38%
968,823
+64,723
+7% +$2M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.2M 0.27%
963,447
+60,054
+7% +$1.34M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$21.5M 0.26%
228,051
+14,601
+7% +$1.31M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19.5M 0.24%
836,657
+45,725
+6% +$1.01M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$17.4M 0.21%
458,737
+23,014
+5% +$786K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$13.4M 0.16%
548,401
+30,192
+6% +$724K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.3M 0.16%
162,625
+9,797
+6% +$796K
AAPL icon
23
Apple
AAPL
$4.9T
$1.51M 0.02%
7,845
+3,246
+71% +$599K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.45M 0.02%
5,830
+2,341
+67% +$556K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$966K 0.01%
19,510
+8,350
+75% +$387K
1
2

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Acorns Advisers held 32 positions worth $8.17B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q4 2023 filing shows 4 new, 27 increased and 1 reduced positions. Its largest new stake was Meta Platforms (Facebook): 888 shares worth $314K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q4 2023 buy was Meta Platforms (Facebook): 888 shares worth $314K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $71.1M increase.
  • Acorns Advisers's biggest Q4 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $2.22M.
  • Acorns Advisers's ten largest holdings make up 96% of its $8.17B portfolio in Q4 2023.
  • Acorns Advisers opened 4 new positions and closed 0 in Q4 2023.
  • Acorns Advisers's portfolio value rose 12% quarter-over-quarter to $8.17B.

Based on Acorns Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.