AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.67%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$8.95B
AUM Growth
+$8.95B
(+9.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
42
New
10
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$480M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$77.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$32.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$30.9M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.82B | 42.66% | 7,946,634 +67,623 | +0.9% | +$32.5M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.96B | 21.92% | 28,929,207 +1,143,009 | +4% | +$77.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02B | 11.4% | 10,425,631 +763,022 | +8% | +$74.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598M | 6.68% | 9,846,261 +7,908,275 | +408% | +$480M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $438M | 4.89% | 9,233,110 +650,396 | +8% | +$30.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $274M | 3.06% | 2,476,544 +75,237 | +3% | +$8.32M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256M | 2.86% | 2,228,941 +37,438 | +2% | +$4.3M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $98.4M | 1.1% | 1,231,273 +49,430 | +4% | +$3.95M |
|
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $66.8M | 0.75% | 2,067,506 -105,211 | -5% | -$3.4M |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $43.3M | 0.48% | 429,293 +5,575 | +1% | +$562K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $43.2M | 0.48% | 853,960 +7,172 | +0.8% | +$363K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43.1M | 0.48% | 469,235 +3,908 | +0.8% | +$359K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.1M | 0.48% | 853,706 +11,171 | +1% | +$564K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43M | 0.48% | 389,117 +3,337 | +0.9% | +$369K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $38.8M | 0.43% | 355,817 +7,853 | +2% | +$857K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $33.7M | 0.38% | 1,045,728 +76,905 | +8% | +$2.48M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.8M | 0.27% | 1,044,033 +80,586 | +8% | +$1.83M |
|
18
iShares MBS ETF
MBB
$41B
| $22.8M | 0.25% | 246,645 +18,594 | +8% | +$1.72M |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $20.7M | 0.23% | 898,392 +61,735 | +7% | +$1.42M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $19M | 0.21% | 471,969 +13,232 | +3% | +$533K |
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.4M | 0.16% | 589,367 +40,966 | +7% | +$1M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.16% | 175,906 +13,281 | +8% | +$1.09M |
|
23
NVIDIA
NVDA
$4.24T
| $2.86M | 0.03% | 3,170 +1,219 | +62% | +$1.1M |
|
24
Apple
AAPL
$3.45T
| $2.21M | 0.02% | 12,886 +5,041 | +64% | +$865K |
|
25
Tesla
TSLA
$1.08T
| $1.84M | 0.02% | 10,455 +4,625 | +79% | +$813K |
|