AA

Acorns Advisers Portfolio holdings

AUM $11.7B
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.34B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$60M
3
+$28.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$24.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.06%
3 Communication Services 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4B 42.85%
8,003,740
+57,106
2
$2.05B 21.93%
30,321,375
+1,392,168
3
$1.07B 11.48%
11,044,228
+618,597
4
$600M 6.43%
10,257,749
+411,488
5
$462M 4.95%
9,754,334
+521,224
6
$283M 3.02%
2,648,833
+172,289
7
$271M 2.9%
2,273,763
+44,822
8
$103M 1.1%
1,308,942
+77,669
9
$53.8M 0.58%
2,391,370
+323,864
10
$44.2M 0.47%
875,701
+21,741
11
$44.2M 0.47%
482,060
+12,825
12
$44.2M 0.47%
400,346
+11,229
13
$44.2M 0.47%
876,462
+22,756
14
$44.2M 0.47%
441,982
+12,689
15
$41.1M 0.44%
365,633
+9,816
16
$36.4M 0.39%
1,086,036
+40,308
17
$25M 0.27%
1,108,346
+64,313
18
$24M 0.26%
261,624
+14,979
19
$21.6M 0.23%
952,541
+54,149
20
$19.5M 0.21%
507,135
+35,166
21
$15.3M 0.16%
622,871
+33,504
22
$15.2M 0.16%
186,588
+10,682
23
$5.77M 0.06%
46,735
+15,035
24
$3.46M 0.04%
16,431
+3,545
25
$2.9M 0.03%
14,683
+4,228
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