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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
+5.67%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$779M
Cap. Flow
+$244M
Cap. Flow %
2.41%
Top 10 Hldgs %
95.68%
Holding
60
New
14
Increased
44
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$50.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Consumer Discretionary 0.09%
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
$4.3B 42.45%
8,141,474
+137,734
+2% +$70M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.26B 22.28%
31,048,971
+727,596
+2% +$50.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16B 11.46%
11,447,754
+403,526
+4% +$40.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$657M 6.49%
10,537,708
+279,959
+3% +$16.9M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$498M 4.92%
10,230,639
+476,305
+5% +$22.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$309M 3.05%
2,639,313
-9,520
-0.4% -$1.08M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$292M 2.88%
2,311,409
+37,646
+2% +$4.57M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$113M 1.11%
1,339,824
+30,882
+2% +$2.5M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$58.9M 0.58%
3,071,770
+680,400
+28% +$13.6M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.1M 0.46%
502,054
+19,994
+4% +$1.83M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$46M 0.45%
416,015
+15,669
+4% +$1.73M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$45.9M 0.45%
457,412
+15,430
+3% +$1.54M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$45.8M 0.45%
902,899
+27,198
+3% +$1.38M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$45.7M 0.45%
900,074
+23,612
+3% +$1.19M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$44.6M 0.44%
370,656
+5,023
+1% +$579K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$41.3M 0.41%
1,134,304
+48,268
+4% +$1.65M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$27.3M 0.27%
1,164,163
+55,817
+5% +$1.29M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$25.9M 0.26%
270,140
+8,516
+3% +$805K
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23.2M 0.23%
974,013
+21,472
+2% +$501K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$21.1M 0.21%
505,160
-1,975
-0.4% -$79.4K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.2M 0.16%
195,188
+8,600
+5% +$710K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$16.1M 0.16%
638,784
+15,913
+3% +$396K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$8.16M 0.08%
67,215
+20,480
+44% +$2.42M
AAPL icon
24
Apple
AAPL
$4.9T
$4.48M 0.04%
19,237
+2,806
+17% +$627K
TSLA icon
25
Tesla
TSLA
$1.43T
$4.28M 0.04%
16,361
+1,678
+11% +$383K
1
2 3

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PMAM
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CC
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DCM
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TG
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MGIA
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EPFB
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Acorns Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Acorns Advisers held 60 positions worth $10.1B, up 8.3% from $9.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q3 2024 filing shows 14 new, 44 increased and 2 reduced positions. Its largest new stake was Intel: 13,370 shares worth $314K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q3 2024 buy was Intel: 13,370 shares worth $314K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $70M increase.
  • Acorns Advisers's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Acorns Advisers's ten largest holdings make up 96% of its $10.1B portfolio in Q3 2024.
  • Acorns Advisers opened 14 new positions and closed 0 in Q3 2024.
  • Acorns Advisers's portfolio value rose 8.3% quarter-over-quarter to $10.1B.

Based on Acorns Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.