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AA

Acorns Advisers Portfolio holdings

AUM $15.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+18.32%
3 Year Est. Return
+49.71%
5 Year Est. Return
+43.3%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$108M
Cap. Flow
+$269M
Cap. Flow %
2.58%
Top 10 Hldgs %
95.45%
Holding
73
New
3
Increased
66
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.18M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$201K
4
V icon
Visa
V
+$7.11K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Technology 0.21%
3 Consumer Discretionary 0.12%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34B 41.64%
8,447,578
+299,526
+4% +$162M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.36B 22.66%
33,841,018
-325,289
-1% -$22.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24B 11.87%
12,513,772
+278,699
+2% +$27.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$653M 6.26%
11,183,633
+457,152
+4% +$28.4M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$528M 5.07%
10,922,893
+194,526
+2% +$9.34M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$302M 2.9%
2,886,776
+146,075
+5% +$16.5M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$293M 2.81%
2,400,608
+88,833
+4% +$11.4M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$119M 1.14%
1,456,662
-39,388
-3% -$3.18M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$67.2M 0.64%
3,670,147
+511,032
+16% +$11.1M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$49.4M 0.47%
538,240
+29,385
+6% +$2.69M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$49.4M 0.47%
492,786
+30,687
+7% +$3.07M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$49.3M 0.47%
446,762
+25,578
+6% +$2.82M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$49.2M 0.47%
971,050
+51,570
+6% +$2.61M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41B
$49.2M 0.47%
972,181
+55,426
+6% +$2.8M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$43.9M 0.42%
382,178
+9,364
+3% +$1.14M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$41.6M 0.4%
1,190,891
-5,779
-0.5% -$201K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$28.9M 0.28%
1,255,948
+18,340
+1% +$416K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$27.6M 0.27%
294,708
+6,201
+2% +$574K
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24.6M 0.24%
1,066,553
+22,826
+2% +$522K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$20.6M 0.2%
535,675
+18,417
+4% +$765K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.2M 0.16%
207,401
+586
+0.3% +$48.2K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.1M 0.16%
684,397
+3,688
+0.5% +$91.5K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$10.1M 0.1%
93,603
+17,983
+24% +$2.28M
TSLA icon
24
Tesla
TSLA
$1.4T
$6.31M 0.06%
24,343
+5,507
+29% +$1.84M
AAPL icon
25
Apple
AAPL
$4.67T
$5.73M 0.05%
25,785
+4,104
+19% +$951K
1
2 3

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WA
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AIM
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SAM
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IFP
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JFG
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ECM
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Acorns Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Acorns Advisers held 73 positions worth $10.4B, up 1% from $10.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Acorns Advisers opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acorns Advisers's largest Q1 2025 buy was Johnson & Johnson: 1,586 shares worth $263K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $162M increase.
  • Acorns Advisers's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $22.6M.
  • Acorns Advisers's ten largest holdings make up 95% of its $10.4B portfolio in Q1 2025.
  • Acorns Advisers opened 3 new positions and closed 0 in Q1 2025.
  • Acorns Advisers's portfolio value rose 1% quarter-over-quarter to $10.4B.

Based on Acorns Advisers's 13F filing for Q1 2025, filed 20 May 2025.