Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 9,608,371.0 | $5.74B | 42.68% | +425K | +4.6% | $597.55 | +15.2% |
| 2 | IXUS | ISHARES TR | — | 36,473,678.0 | $3.16B | 23.49% | — | — | $86.64 | +11.9% |
| 3 | AGG | ISHARES TR | — | 13,469,227.0 | $1.34B | 9.94% | +288K | +2.2% | $99.27 | -0.4% |
| 4 | IJH | ISHARES TR | — | 13,833,265.0 | $934.2M | 6.94% | +181K | +1.3% | $67.53 | +12.2% |
| 5 | ISTB | ISHARES TR | — | 11,821,596.0 | $572.9M | 4.26% | +267K | +2.3% | $48.46 | -0.6% |
| 6 | IJR | ISHARES TR | — | 3,636,427.0 | $452.0M | 3.36% | +27K | +0.7% | $124.31 | +15.2% |
| 7 | ESGU | ISHARES TR | — | 2,652,397.0 | $375.1M | 2.79% | +87K | +3.4% | $141.42 | +15.4% |
| 8 | ESGD | ISHARES TR | — | 1,578,342.0 | $150.9M | 1.12% | -15K | -0.9% | $95.62 | +7.9% |
| 9 | BITO | PROSHARES TR | — | 7,796,095.0 | $72.6M | 0.54% | +1.5M | +24.2% | $9.31 | -8.1% |
| 10 | SUSA | ISHARES TR | — | 451,156.0 | $59.6M | 0.44% | +12K | +2.8% | $132.10 | +16.0% |
| 11 | ESGE | ISHARES TR | — | 1,215,383.0 | $55.3M | 0.41% | -33K | -2.6% | $45.47 | +24.4% |
| 12 | — | JP MORGAN EXCHANGE TRADED FD | — | 1,066,602.0 | $54.0M | 0.40% | +59K | +5.9% | $50.61 | — |
| 13 | ICSH | ISHARES TR | — | 1,062,906.0 | $53.8M | 0.40% | +47K | +4.6% | $50.62 | -0.2% |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 536,466.0 | $53.7M | 0.40% | +25K | +4.9% | $100.19 | -0.1% |
| 15 | SHV | ISHARES TR | — | 486,564.0 | $53.7M | 0.40% | +20K | +4.2% | $110.39 | -0.1% |
| 16 | BIL | SPDR SERIES TRUST | — | 585,347.0 | $53.6M | 0.40% | +22K | +4.0% | $91.64 | -0.1% |
| 17 | ESML | ISHARES TR | — | 641,249.0 | $30.2M | 0.22% | -8K | -1.2% | $47.02 | +15.9% |
| 18 | GOVT | ISHARES TR | — | 1,201,622.0 | $27.5M | 0.20% | — | — | $22.91 | -0.7% |
| 19 | MBB | ISHARES TR | — | 276,788.0 | $26.3M | 0.20% | — | — | $94.95 | -0.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 143,343.0 | $25.0M | 0.19% | +14K | +10.9% | $174.40 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Consumer Cyclical
21.4%
Communication Services
10.2%
Consumer Defensive
4.9%
Industrials
4.6%
Healthcare
4.4%
Energy
3.7%
Financial Services
3.6%
Utilities
2.6%
Real Estate
0.9%