$15.34Billion | No. of Holdings #107
Acorns Advisers, LLC Performance
| Ticker | $ Bought |
|---|---|
| space exploration techn corp class a com stk | 535,000 |
| spdr series trust st str sp retail | 402,000 |
| texas instrs inc com | 281,000 |
| Ticker | % Inc. |
|---|---|
| servicenow inc com | 49.98 |
| nike inc cl b | 42.08 |
| salesforce inc com | 25.82 |
| lockheed martin corp com | 25.73 |
| nextera energy inc com | 24.93 |
| adobe inc com | 24.84 |
| conocophillips com | 24.34 |
| chevron corporation com | 23.93 |
| Ticker | % Reduced |
|---|---|
| intel corp com | -13.53 |
| cvs health corp com | -10.94 |
| unitedhealth group inc com | -7.58 |
| advanced micro devices inc com | -7.19 |
| bank of amer corp com | -4.17 |
| 3m co com | -3.6 |
| ishares tr | -2.25 |
| ark etf tr genomic rev etf | -0.58 |
| Ticker | $ Sold |
|---|---|
| blackstone inc | -235,000 |
Acorns Advisers, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Acorns Advisers, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MEGA-CAP | 1.1 |
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 ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 862.5 M |
| IBCE | ishares tr | 324.7 M |
| IJR | ishares tr | 133.8 M |
| IJR | ishares tr | 87.7 M |
| AGT | ishares tr | 58.9 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Acorns Advisers, LLC has 107 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. ANEW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Acorns Advisers, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Apple Inc Com Apple Inc ComAAPL Acorns Advisers, LLC's holding in Apple Inc Com over time | 0.08% | 42,388 | $12.27M 0.08% | 4.6%increased 4.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.45% | 451,365 | $69.64M 0.45% | 0.05%increased 0.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 493,047 | $54.41M 0.36% | 1.33%increased 1.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 296,322 | $28.01M 0.18% | 7.06%increased 7.06 percentadded | |
Abbvie Inc Com Abbvie Inc ComABBV Acorns Advisers, LLC's holding in Abbvie Inc Com over time | 0% | 1,790 | $450.0K 0% | 7.57%increased 7.57 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.36% | 1,074,930 | $54.37M 0.36% | 1.13%increased 1.13 percentadded | |
Adobe Inc Com Adobe Inc ComADBE Acorns Advisers, LLC's holding in Adobe Inc Com over time | 0% | 1,181 | $242.0K 0% | 24.84%increased 24.84 percentadded | |
AGT Ishares TrIshares TrAGT | 2.83% | 2,646,510 | $433.15M 2.83% | 0.22%decreased 0.22 percentreduced | |
AGT Ishares TrIshares TrAGT | 1.1% | 1,642,190 | $168.83M 1.1% | 4.05%increased 4.05 percentadded | |
AGT Ishares TrIshares TrAGT | 0.16% | 1,092,470 | $25.29M 0.16% | 6.21%increased 6.21 percentadded | |
AGT Ishares TrIshares TrAGT | 0.11% | 698,679 | $17.46M 0.11% | 5.83%increased 5.83 percentadded | |
Applied Matls Inc Com Acorns Advisers, LLC's holding in Applied Matls Inc Com over time | 0% | 1,128 | $816.0K 0% | 1.44%increased 1.44 percentadded | |
Advanced Micro Devices Inc Com Acorns Advisers, LLC's holding in Advanced Micro Devices Inc Com over time | 0.06% | 14,921 | $8.67M 0.06% | 7.19%decreased 7.19 percentreduced | |
Ishares Tr Ishares TrAMPS Acorns Advisers, LLC's holding in Ishares Tr over time | 0.19% | 1,289,960 | $29.39M 0.19% | 7.35%increased 7.35 percentadded | |
Ishares Tr 0-5 Yr Tips Etf Acorns Advisers, LLC's holding in Ishares Tr 0-5 Yr Tips Etf over time | 0% | 2,332 | $238.0K 0% | 12.82%increased 12.82 percentadded | |
American Tower Corp Com Acorns Advisers, LLC's holding in American Tower Corp Com over time | 0% | 3,065 | $501.0K 0% | 7.17%increased 7.17 percentadded | |
Amazon Com Inc Com Acorns Advisers, LLC's holding in Amazon Com Inc Com over time | 0.07% | 48,042 | $11.45M 0.07% | 7%increased 7 percentadded | |
ANEW Proshares TrProshares TrANEW | 0.48% | 9,189,020 | $73.33M 0.48% | 17.87%increased 17.87 percentadded | |
ARKF Ark Etf Tr Genomic Rev EtfArk Etf Tr Genomic Rev EtfARKF | 0% | 12,107 | $509.0K 0% | 0.58%decreased 0.58 percentreduced | |
Broadcom Inc Com Broadcom Inc ComAVGO Acorns Advisers, LLC's holding in Broadcom Inc Com over time | 0.02% | 8,213 | $3.10M 0.02% | 8.78%increased 8.78 percentadded | |