AA

Acorns Advisers Portfolio holdings

AUM $11.7B
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$76.3M
3
+$23.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M

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 Change
in Stake 		Capital Flow
1
$4.39B 42.55%
8,148,052
+6,578
2
$2.26B 21.9%
34,166,307
+3,117,336
3
$1.19B 11.49%
12,235,073
+787,319
4
$668M 6.48%
10,726,481
+188,773
5
$512M 4.97%
10,728,367
+497,728
6
$316M 3.06%
2,740,701
+101,388
7
$298M 2.89%
2,311,775
+366
8
$114M 1.1%
1,496,050
+156,226
9
$72M 0.7%
3,159,115
+87,345
10
$46.5M 0.45%
508,855
+6,801
11
$46.4M 0.45%
421,184
+5,169
12
$46.4M 0.45%
919,480
+16,581
13
$46.2M 0.45%
916,755
+16,681
14
$46.2M 0.45%
462,099
+4,687
15
$45.3M 0.44%
372,814
+2,158
16
$40M 0.39%
1,196,670
+62,366
17
$28.4M 0.28%
1,237,608
+73,445
18
$26.4M 0.26%
288,507
+18,367
19
$23.7M 0.23%
1,043,727
+69,714
20
$21.8M 0.21%
517,258
+12,098
21
$17M 0.16%
206,815
+11,627
22
$16.8M 0.16%
680,709
+41,925
23
$10.2M 0.1%
75,620
+8,405
24
$7.61M 0.07%
18,836
+2,475
25
$5.43M 0.05%
21,681
+2,444
1
2 3