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AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$8.95B
AUM Growth
+$788M
Cap. Flow
+$254M
Cap. Flow %
2.83%
Top 10 Hldgs %
95.81%
Holding
42
New
10
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.85M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Consumer Discretionary 0.04%
3 Communication Services 0.02%
4 Consumer Staples 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$3.82B 42.66%
7,946,634
+67,623
+0.9% +$30.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.96B 21.92%
28,929,207
+1,143,009
+4% +$74.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02B 11.4%
10,425,631
+763,022
+8% +$74.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598M 6.68%
9,846,261
+156,331
+2% +$8.85M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$438M 4.89%
9,233,110
+650,396
+8% +$30.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$274M 3.06%
2,476,544
+75,237
+3% +$7.99M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$256M 2.86%
2,228,941
+37,438
+2% +$4.1M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$98.4M 1.1%
1,231,273
+49,430
+4% +$3.79M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$66.8M 0.75%
2,067,506
-105,211
-5% -$2.65M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$43.3M 0.48%
429,293
+5,575
+1% +$557K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$43.2M 0.48%
853,960
+7,172
+0.8% +$362K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43.1M 0.48%
469,235
+3,908
+0.8% +$358K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43.1M 0.48%
853,706
+11,171
+1% +$562K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43M 0.48%
389,117
+3,337
+0.9% +$368K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$38.8M 0.43%
355,817
+7,853
+2% +$818K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$33.7M 0.38%
1,045,728
+76,905
+8% +$2.42M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.8M 0.27%
1,044,033
+80,586
+8% +$1.83M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$22.8M 0.25%
246,645
+18,594
+8% +$1.72M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.7M 0.23%
898,392
+61,735
+7% +$1.42M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$19M 0.21%
471,969
+13,232
+3% +$503K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$14.4M 0.16%
589,367
+40,966
+7% +$1M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 0.16%
175,906
+13,281
+8% +$1.09M
NVDA icon
23
NVIDIA
NVDA
$4.95T
$2.86M 0.03%
31,700
+12,190
+62% +$884K
AAPL icon
24
Apple
AAPL
$4.77T
$2.21M 0.02%
12,886
+5,041
+64% +$917K
TSLA icon
25
Tesla
TSLA
$1.4T
$1.84M 0.02%
10,455
+4,625
+79% +$904K
1
2

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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
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EPFB
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SA
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Acorns Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Acorns Advisers held 42 positions worth $8.95B, up 9.6% from $8.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q1 2024 filing shows 10 new, 31 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 2,504 shares worth $452K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q1 2024 buy was Advanced Micro Devices: 2,504 shares worth $452K.
  • Acorns Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $74.7M increase.
  • Acorns Advisers's biggest Q1 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $2.65M.
  • Acorns Advisers's ten largest holdings make up 96% of its $8.95B portfolio in Q1 2024.
  • Acorns Advisers opened 10 new positions and closed 0 in Q1 2024.
  • Acorns Advisers's portfolio value rose 9.6% quarter-over-quarter to $8.95B.

Based on Acorns Advisers's 13F filing for Q1 2024, filed 14 May 2024.