AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.61%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
70
New
10
Increased
60
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Communication Services | 0.04% |
| 4 | Financials | 0.03% |
| 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
| $4.39B | 42.55% | 8,148,052 +6,578 | +0.1% | +$3.54M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.26B | 21.9% | 34,166,307 +3,117,336 | +10% | +$206M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19B | 11.49% | 12,235,073 +787,319 | +7% | +$76.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $668M | 6.48% | 10,726,481 +188,773 | +2% | +$11.8M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $512M | 4.97% | 10,728,367 +497,728 | +5% | +$23.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $316M | 3.06% | 2,740,701 +101,388 | +4% | +$11.7M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $298M | 2.89% | 2,311,775 +366 | +0% | +$47.1K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $114M | 1.1% | 1,496,050 +156,226 | +12% | +$11.9M |
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $72M | 0.7% | 3,159,115 +87,345 | +3% | +$1.99M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.5M | 0.45% | 508,855 +6,801 | +1% | +$622K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.4M | 0.45% | 421,184 +5,169 | +1% | +$569K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $46.4M | 0.45% | 919,480 +16,581 | +2% | +$836K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.2M | 0.45% | 916,755 +16,681 | +2% | +$840K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $46.2M | 0.45% | 462,099 +4,687 | +1% | +$468K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $45.3M | 0.44% | 372,814 +2,158 | +0.6% | +$262K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $40M | 0.39% | 1,196,670 +62,366 | +5% | +$2.08M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.4M | 0.28% | 1,237,608 +73,445 | +6% | +$1.69M |
|
18
iShares MBS ETF
MBB
$41B
| $26.5M | 0.26% | 288,507 +18,367 | +7% | +$1.68M |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $23.7M | 0.23% | 1,043,727 +69,714 | +7% | +$1.58M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $21.8M | 0.21% | 517,258 +12,098 | +2% | +$509K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.16% | 206,815 +11,627 | +6% | +$953K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.8M | 0.16% | 680,709 +41,925 | +7% | +$1.04M |
|
23
NVIDIA
NVDA
$4.24T
| $10.2M | 0.1% | 75,620 +8,405 | +13% | +$1.13M |
|
24
Tesla
TSLA
$1.08T
| $7.61M | 0.07% | 18,836 +2,475 | +15% | +$1,000K |
|
25
Apple
AAPL
$3.45T
| $5.43M | 0.05% | 21,681 +2,444 | +13% | +$612K |
|