AA

Acorns Advisers Portfolio holdings

AUM $13.3B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$83.1M
3
+$79.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M

Top Sells

1
+$73.4M
2
+$34.9M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.81M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.19M

Sector Composition

1 Technology 0.28%
2 Consumer Discretionary 0.15%
3 Communication Services 0.05%
4 Financials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03B 43.12%
8,847,296
+399,718
2
$2.7B 23.2%
34,979,618
+1,138,600
3
$1.17B 10.01%
11,764,517
-749,255
4
$778M 6.67%
12,540,574
+1,356,941
5
$496M 4.26%
10,198,998
-723,895
6
$366M 3.14%
3,347,838
+461,062
7
$342M 2.93%
2,525,401
+124,793
8
$135M 1.16%
1,516,142
+59,480
9
$84.5M 0.73%
3,928,302
+258,155
10
$54M 0.46%
426,341
+44,163
11
$49.6M 0.43%
449,639
+2,877
12
$49.6M 0.43%
495,627
+2,841
13
$49.6M 0.43%
540,874
+2,634
14
$49.5M 0.42%
975,829
+3,648
15
$49.4M 0.42%
975,055
+4,005
16
$48.5M 0.42%
1,239,058
+48,167
17
$25.8M 0.22%
623,935
+88,260
18
$24.9M 0.21%
1,084,912
-171,036
19
$23.8M 0.2%
253,551
-41,157
20
$21.5M 0.18%
926,699
-139,854
21
$16.3M 0.14%
103,459
+9,856
22
$14.9M 0.13%
179,830
-27,571
23
$14.8M 0.13%
588,958
-95,439
24
$8.85M 0.08%
27,844
+3,501
25
$6.7M 0.06%
32,632
+6,847
1
2 3 4