$13.45Billion | No. of Holdings #105
Acorns Advisers, LLC Performance
| Ticker | $ Bought |
|---|---|
| blackstone inc | 235,000 |
| Ticker | % Inc. |
|---|---|
| servicenow inc | 53.01 |
| chevron corporation | 49.59 |
| oracle corp | 37.5 |
| american express co | 34.27 |
| qualcomm inc | 33.27 |
| netflix inc. | 32.79 |
| salesforce inc | 31.24 |
| alphabet inc | 27.78 |
| Ticker | % Reduced |
|---|---|
| intel corp | -6.27 |
| ishares tr | -2.62 |
| ishares tr | -1.48 |
| ishares tr | -1.17 |
| ishares tr | -0.92 |
| at&t inc | -0.87 |
| ishares tr | -0.41 |
| Ticker | $ Sold |
|---|---|
| spdr series trust | -295,000 |
Acorns Advisers, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Acorns Advisers, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
About 0% of the stocks held by Acorns Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 73.1 M |
| IJR | ishares tr | 21.0 M |
| IJR | ishares tr | 15.0 M |
| EMGF | ishares tr | 1.6 M |
| AGT | ishares tr | 0.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -277.9 M |
| ANEW | proshares tr | -20.1 M |
| AGT | ishares tr | -19.7 M |
| IJR | ishares tr | -8.1 M |
| IBCE | ishares tr | -3.4 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Acorns Advisers, LLC has 105 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Acorns Advisers, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.08% | 40,524 | $10.29M 0.08% | 10.55%increased 10.55 percentadded | ||
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 451,156 | $59.60M 0.44% | 2.84%increased 2.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 486,564 | $53.71M 0.4% | 4.18%increased 4.18 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 276,788 | $26.28M 0.2% | 0%unchanged 0 percentadded | |
Abbvie Inc Abbvie IncABBV Acorns Advisers, LLC's holding in Abbvie Inc over time | 0% | 1,664 | $362.0K 0% | 13.74%increased 13.74 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.4% | 1,062,910 | $53.80M 0.4% | 4.62%increased 4.62 percentadded | |
| 0% | 946 | $230.0K 0% | 26.47%increased 26.47 percentadded | ||
AGT Ishares TrIshares TrAGT | 2.79% | 2,652,400 | $375.10M 2.79% | 3.37%increased 3.37 percentadded | |
AGT Ishares TrIshares TrAGT | 1.12% | 1,578,340 | $150.92M 1.12% | 0.92%decreased 0.92 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.18% | 1,028,620 | $23.80M 0.18% | 0.75%increased 0.75 percentadded | |
AGT Ishares TrIshares TrAGT | 0.12% | 660,178 | $16.55M 0.12% | 0.39%increased 0.39 percentadded | |
Applied Matls Inc Acorns Advisers, LLC's holding in Applied Matls Inc over time | 0% | 1,112 | $380.0K 0% | 3.54%increased 3.54 percentadded | |
Advanced Micro Devices Inc Acorns Advisers, LLC's holding in Advanced Micro Devices Inc over time | 0.02% | 16,077 | $3.27M 0.02% | 8.93%increased 8.93 percentadded | |
Ishares Tr Ishares TrAMPS Acorns Advisers, LLC's holding in Ishares Tr over time | 0.2% | 1,201,620 | $27.53M 0.2% | 0.19%increased 0.19 percentadded | |
Ishares Tr Ishares TrAMPS Acorns Advisers, LLC's holding in Ishares Tr over time | 0% | 2,067 | $214.0K 0% | 1.48%decreased 1.48 percentreduced | |
American Tower Corp Acorns Advisers, LLC's holding in American Tower Corp over time | 0% | 2,860 | $494.0K 0% | 8.7%increased 8.7 percentadded | |
Amazon Com Inc Amazon Com IncAMZN Acorns Advisers, LLC's holding in Amazon Com Inc over time | 0.07% | 44,897 | $9.35M 0.07% | 18.27%increased 18.27 percentadded | |
ANEW Proshares TrProshares TrANEW | 0.54% | 7,796,100 | $72.58M 0.54% | 24.25%increased 24.25 percentadded | |
ARKF Ark Etf TrArk Etf TrARKF | 0% | 12,178 | $322.0K 0% | 14.35%increased 14.35 percentadded | |
Broadcom Inc Broadcom IncAVGO Acorns Advisers, LLC's holding in Broadcom Inc over time | 0.02% | 7,550 | $2.34M 0.02% | 22.72%increased 22.72 percentadded | |