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 | — | 9,183,205.0 | $5.76B | 43.23% | NEW | — | $627.13 | +9.7% |
| 2 | IXUS | ISHARES TR | — | 36,623,425.0 | $3.10B | 23.27% | NEW | — | $84.64 | +14.6% |
| 3 | AGG | ISHARES TR | — | 13,181,459.0 | $1.32B | 9.88% | NEW | — | $99.88 | -1.0% |
| 4 | IJH | ISHARES TR | — | 13,652,129.0 | $901.0M | 6.76% | NEW | — | $66.00 | +14.8% |
| 5 | ISTB | ISHARES TR | — | 11,554,781.0 | $563.3M | 4.23% | NEW | — | $48.75 | -1.2% |
| 6 | IJR | ISHARES TR | — | 3,609,845.0 | $433.8M | 3.26% | NEW | — | $120.18 | +19.2% |
| 7 | ESGU | ISHARES TR | — | 2,565,822.0 | $382.3M | 2.87% | NEW | — | $148.98 | +9.6% |
| 8 | ESGD | ISHARES TR | — | 1,592,959.0 | $151.5M | 1.14% | NEW | — | $95.09 | +8.5% |
| 9 | BITO | PROSHARES TR | — | 6,274,599.0 | $76.3M | 0.57% | NEW | — | $12.16 | -29.6% |
| 10 | SUSA | ISHARES TR | — | 438,708.0 | $61.1M | 0.46% | NEW | — | $139.35 | +10.0% |
| 11 | ESGE | ISHARES TR | — | 1,248,070.0 | $55.1M | 0.41% | NEW | — | $44.17 | +28.1% |
| 12 | SHV | ISHARES TR | — | 467,044.0 | $51.4M | 0.39% | NEW | — | $110.15 | +0.1% |
| 13 | BIL | SPDR SERIES TRUST | — | 562,960.0 | $51.4M | 0.39% | NEW | — | $91.38 | +0.2% |
| 14 | ICSH | ISHARES TR | — | 1,016,000.0 | $51.4M | 0.39% | NEW | — | $50.58 | -0.1% |
| 15 | GBIL | GOLDMAN SACHS ETF TR | — | 511,400.0 | $51.1M | 0.38% | NEW | — | $99.94 | +0.1% |
| 16 | — | JP MORGAN EXCHANGE TRADED FD | — | 1,007,576.0 | $51.0M | 0.38% | NEW | — | $50.59 | — |
| 17 | ESML | ISHARES TR | — | 648,842.0 | $29.8M | 0.22% | NEW | — | $45.98 | +18.5% |
| 18 | GOVT | ISHARES TR | — | 1,199,293.0 | $27.6M | 0.21% | NEW | — | $23.03 | -1.2% |
| 19 | MBB | ISHARES TR | — | 276,775.0 | $26.4M | 0.20% | NEW | — | $95.22 | -0.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 129,199.0 | $24.1M | 0.18% | NEW | — | $186.50 | +13.0% |
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
45.2%
Consumer Cyclical
23.3%
Communication Services
9.7%
Healthcare
4.5%
Consumer Defensive
4.3%
Industrials
4.1%
Financial Services
3.4%
Energy
2.3%
Utilities
2.2%
Real Estate
0.9%