AS
Acorns Securities Portfolio holdings
AUM
$660M
This Quarter Return
+3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$226M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$92.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$50.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $226M | 34.3% |
+922,344
| New | +$226M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.1B
| $92.5M | 14.02% |
+625,796
| New | +$92.5M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $75.8M | 11.49% |
+623,353
| New | +$75.8M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $75.3M | 11.42% |
+898,238
| New | +$75.3M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $50.3M | 7.62% |
+605,690
| New | +$50.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $37.7M | 5.72% |
+822,098
| New | +$37.7M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
0
| – | – |
|