AA
Acorns Advisers Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.46%
1 Year Return
+11.33%
3 Year Return
+40.83%
5 Year Return
+56.86%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+12%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
85
New
12
Increased
66
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$35.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.86M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.03B | 43.12% |
8,847,296
+399,718
| +5% | +$227M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.7B | 23.2% |
34,979,618
+1,138,600
| +3% | +$88M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17B | 10.01% |
11,764,517
-749,255
| -6% | -$74.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $778M | 6.67% |
12,540,574
+1,356,941
| +12% | +$84.2M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $496M | 4.26% |
10,198,998
-723,895
| -7% | -$35.2M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $366M | 3.14% |
3,347,838
+461,062
| +16% | +$50.4M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $342M | 2.93% |
2,525,401
+124,793
| +5% | +$16.9M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $135M | 1.16% |
1,516,142
+59,480
| +4% | +$5.31M |
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $84.5M | 0.73% |
3,928,302
+258,155
| +7% | +$5.55M |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $54M | 0.46% |
426,341
+44,163
| +12% | +$5.6M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49.6M | 0.43% |
449,639
+2,877
| +0.6% | +$318K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $49.6M | 0.43% |
495,627
+2,841
| +0.6% | +$285K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.6M | 0.43% |
540,874
+2,634
| +0.5% | +$242K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.5M | 0.42% |
975,829
+3,648
| +0.4% | +$185K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $49.4M | 0.42% |
975,055
+4,005
| +0.4% | +$203K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $48.5M | 0.42% |
1,239,058
+48,167
| +4% | +$1.89M |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $25.8M | 0.22% |
623,935
+88,260
| +16% | +$3.65M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.9M | 0.21% |
1,084,912
-171,036
| -14% | -$3.93M |
|
|
19
iShares MBS ETF
MBB
$41B
| $23.8M | 0.2% |
253,551
-41,157
| -14% | -$3.86M |
|
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $21.5M | 0.18% |
926,699
-139,854
| -13% | -$3.25M |
|
21
NVIDIA
NVDA
$4.24T
| $16.3M | 0.14% |
103,459
+9,856
| +11% | +$1.56M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.13% |
179,830
-27,571
| -13% | -$2.28M |
|
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.8M | 0.13% |
588,958
-95,439
| -14% | -$2.4M |
|
24
Tesla
TSLA
$1.08T
| $8.85M | 0.08% |
27,844
+3,501
| +14% | +$1.11M |
|
25
Apple
AAPL
$3.45T
| $6.7M | 0.06% |
32,632
+6,847
| +27% | +$1.4M |
|