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
+1.16%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$388M
Cap. Flow
+$292M
Cap. Flow %
3.12%
Top 10 Hldgs %
95.71%
Holding
46
New
4
Increased
42
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$24.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$4B 42.85%
8,003,740
+57,106
+0.7% +$27.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.05B 21.93%
30,321,375
+1,392,168
+5% +$94.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07B 11.48%
11,044,228
+618,597
+6% +$59.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600M 6.43%
10,257,749
+411,488
+4% +$24.2M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$462M 4.95%
9,754,334
+521,224
+6% +$24.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$283M 3.02%
2,648,833
+172,289
+7% +$18.4M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$271M 2.9%
2,273,763
+44,822
+2% +$5.15M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$103M 1.1%
1,308,942
+77,669
+6% +$6.17M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$53.8M 0.58%
2,391,370
+323,864
+16% +$8.66M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$44.2M 0.47%
875,701
+21,741
+3% +$1.1M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$44.2M 0.47%
482,060
+12,825
+3% +$1.17M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$44.2M 0.47%
400,346
+11,229
+3% +$1.24M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$44.2M 0.47%
876,462
+22,756
+3% +$1.15M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$44.2M 0.47%
441,982
+12,689
+3% +$1.27M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$41.1M 0.44%
365,633
+9,816
+3% +$1.06M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$36.4M 0.39%
1,086,036
+40,308
+4% +$1.33M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$25M 0.27%
1,108,346
+64,313
+6% +$1.44M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$24M 0.26%
261,624
+14,979
+6% +$1.36M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$21.6M 0.23%
952,541
+54,149
+6% +$1.23M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$19.5M 0.21%
507,135
+35,166
+7% +$1.36M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$15.3M 0.16%
622,871
+33,504
+6% +$816K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.2M 0.16%
186,588
+10,682
+6% +$869K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$5.77M 0.06%
46,735
+15,035
+47% +$1.52M
AAPL icon
24
Apple
AAPL
$4.9T
$3.46M 0.04%
16,431
+3,545
+28% +$661K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.9M 0.03%
14,683
+4,228
+40% +$739K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Acorns Advisers held 46 positions worth $9.34B, up 4.3% from $8.95B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $292M of net new capital in Q2 2024, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 1,740 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q2 2024 buy was Broadcom: 1,740 shares worth $279K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $94.4M increase.
  • Acorns Advisers's ten largest holdings make up 96% of its $9.34B portfolio in Q2 2024.
  • Acorns Advisers opened 4 new positions and closed 0 in Q2 2024.
  • Acorns Advisers's portfolio value rose 4.3% quarter-over-quarter to $9.34B.

Based on Acorns Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.