AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.67%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+8.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
60
New
14
Increased
44
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$82.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.3B | 42.45% | 8,141,474 +137,734 | +2% | +$72.7M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.26B | 22.28% | 31,048,971 +727,596 | +2% | +$52.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16B | 11.46% | 11,447,754 +403,526 | +4% | +$40.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657M | 6.49% | 10,537,708 +279,959 | +3% | +$17.4M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $498M | 4.92% | 10,230,639 +476,305 | +5% | +$23.2M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $309M | 3.05% | 2,639,313 -9,520 | -0.4% | -$1.11M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $292M | 2.88% | 2,311,409 +37,646 | +2% | +$4.75M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $113M | 1.11% | 1,339,824 +30,882 | +2% | +$2.6M |
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $58.9M | 0.58% | 3,071,770 +680,400 | +28% | +$13.1M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.1M | 0.46% | 502,054 +19,994 | +4% | +$1.84M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46M | 0.45% | 416,015 +15,669 | +4% | +$1.73M |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $45.9M | 0.45% | 457,412 +15,430 | +3% | +$1.55M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $45.8M | 0.45% | 902,899 +27,198 | +3% | +$1.38M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.7M | 0.45% | 900,074 +23,612 | +3% | +$1.2M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $44.6M | 0.44% | 370,656 +5,023 | +1% | +$605K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $41.3M | 0.41% | 1,134,304 +48,268 | +4% | +$1.76M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.3M | 0.27% | 1,164,163 +55,817 | +5% | +$1.31M |
|
18
iShares MBS ETF
MBB
$41B
| $25.9M | 0.26% | 270,140 +8,516 | +3% | +$816K |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $23.2M | 0.23% | 974,013 +21,472 | +2% | +$511K |
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $21.1M | 0.21% | 505,160 -1,975 | -0.4% | -$82.6K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 0.16% | 195,188 +8,600 | +5% | +$715K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.1M | 0.16% | 638,784 +15,913 | +3% | +$400K |
|
23
NVIDIA
NVDA
$4.24T
| $8.16M | 0.08% | 67,215 +20,480 | +44% | +$2.49M |
|
24
Apple
AAPL
$3.45T
| $4.48M | 0.04% | 19,237 +2,806 | +17% | +$654K |
|
25
Tesla
TSLA
$1.08T
| $4.28M | 0.04% | 16,361 +1,678 | +11% | +$439K |
|