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AS

Acorns Securities Portfolio holdings

AUM $660M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow %
98.73%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$220M
2
VB icon
Vanguard Small-Cap ETF
VB
+$90.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$226M 34.3%
+922,344
New +$220M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$92.5M 14.02%
+625,796
New +$90.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$75.8M 11.49%
+623,353
New +$75.4M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.3M 11.42%
+898,238
New +$75.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$50.3M 7.62%
+605,690
New +$50.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 5.72%
+822,098
New +$36.7M

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BTIS
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HHC
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SI
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TAM
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CFP
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GPW
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Acorns Securities's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Acorns Securities, which disclosed 7 positions worth $660M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 922,344 shares worth $226M.

  • Acorns Securities's largest Q4 2017 buy was Vanguard S&P 500 ETF: 922,344 shares worth $226M.
  • Acorns Securities's ten largest holdings make up 100% of its $660M portfolio in Q4 2017.
  • Acorns Securities disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on Acorns Securities's 13F filing for Q4 2017, filed 14 Feb 2018.