AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.16%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
(+4.3%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
46
New
4
Increased
42
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4B | 42.85% | 8,003,740 +57,106 | +0.7% | +$28.6M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.05B | 21.93% | 30,321,375 +1,392,168 | +5% | +$94.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07B | 11.48% | 11,044,228 +618,597 | +6% | +$60M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $600M | 6.43% | 10,257,749 +411,488 | +4% | +$24.1M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $462M | 4.95% | 9,754,334 +521,224 | +6% | +$24.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283M | 3.02% | 2,648,833 +172,289 | +7% | +$18.4M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $271M | 2.9% | 2,273,763 +44,822 | +2% | +$5.35M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $103M | 1.1% | 1,308,942 +77,669 | +6% | +$6.12M |
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $53.8M | 0.58% | 2,391,370 +323,864 | +16% | +$7.29M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $44.2M | 0.47% | 875,701 +21,741 | +3% | +$1.1M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.2M | 0.47% | 482,060 +12,825 | +3% | +$1.18M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.2M | 0.47% | 400,346 +11,229 | +3% | +$1.24M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.2M | 0.47% | 876,462 +22,756 | +3% | +$1.15M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $44.2M | 0.47% | 441,982 +12,689 | +3% | +$1.27M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $41.1M | 0.44% | 365,633 +9,816 | +3% | +$1.1M |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $36.4M | 0.39% | 1,086,036 +40,308 | +4% | +$1.35M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25M | 0.27% | 1,108,346 +64,313 | +6% | +$1.45M |
|
18
iShares MBS ETF
MBB
$41B
| $24M | 0.26% | 261,624 +14,979 | +6% | +$1.38M |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $21.6M | 0.23% | 952,541 +54,149 | +6% | +$1.23M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $19.5M | 0.21% | 507,135 +35,166 | +7% | +$1.35M |
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.3M | 0.16% | 622,871 +33,504 | +6% | +$821K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.16% | 186,588 +10,682 | +6% | +$872K |
|
23
NVIDIA
NVDA
$4.24T
| $5.77M | 0.06% | 46,735 +43,565 | +1,374% | +$5.38M |
|
24
Apple
AAPL
$3.45T
| $3.46M | 0.04% | 16,431 +3,545 | +28% | +$747K |
|
25
Tesla
TSLA
$1.08T
| $2.91M | 0.03% | 14,683 +4,228 | +40% | +$837K |
|