AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.27%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
73
New
3
Increased
66
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$154M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.7M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$202K |
| 4 |
Visa
V
|
$7.37K |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Consumer Discretionary | 0.12% |
| 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
| $4.34B | 41.64% |
8,447,578
+299,526
| +4% | +$154M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.36B | 22.66% |
33,841,018
-325,289
| -1% | -$22.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24B | 11.87% |
12,513,772
+278,699
| +2% | +$27.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $653M | 6.26% |
11,183,633
+457,152
| +4% | +$26.7M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $528M | 5.07% |
10,922,893
+194,526
| +2% | +$9.41M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302M | 2.9% |
2,886,776
+146,075
| +5% | +$15.3M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $293M | 2.81% |
2,400,608
+88,833
| +4% | +$10.8M |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $119M | 1.14% |
1,456,662
-39,388
| -3% | -$3.22M |
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $67.2M | 0.64% |
3,670,147
+511,032
| +16% | +$9.36M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.4M | 0.47% |
538,240
+29,385
| +6% | +$2.7M |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $49.4M | 0.47% |
492,786
+30,687
| +7% | +$3.07M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49.3M | 0.47% |
446,762
+25,578
| +6% | +$2.83M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $49.2M | 0.47% |
971,050
+51,570
| +6% | +$2.61M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.2M | 0.47% |
972,181
+55,426
| +6% | +$2.81M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $43.9M | 0.42% |
382,178
+9,364
| +3% | +$1.08M |
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $41.6M | 0.4% |
1,190,891
-5,779
| -0.5% | -$202K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.9M | 0.28% |
1,255,948
+18,340
| +1% | +$422K |
|
18
iShares MBS ETF
MBB
$41B
| $27.6M | 0.27% |
294,708
+6,201
| +2% | +$582K |
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $24.6M | 0.24% |
1,066,553
+22,826
| +2% | +$526K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $20.6M | 0.2% |
535,675
+18,417
| +4% | +$707K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.16% |
207,401
+586
| +0.3% | +$48.5K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $17.1M | 0.16% |
684,397
+3,688
| +0.5% | +$92.2K |
|
23
NVIDIA
NVDA
$4.24T
| $10.1M | 0.1% |
93,603
+17,983
| +24% | +$1.95M |
|
24
Tesla
TSLA
$1.08T
| $6.31M | 0.06% |
24,343
+5,507
| +29% | +$1.43M |
|
25
Apple
AAPL
$3.45T
| $5.73M | 0.05% |
25,785
+4,104
| +19% | +$912K |
|