Asset Manager
← All Institutions
Acorns Advisers, LLC
Market Value
$13.5B
+1.0%
Holdings
106
+1
New Purchases
1
Added To
97
Closed
1
Reduced
7
Top 10 Concentration
95.6%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 23.49% | 23.27% | +0.22% | $3.2B |
| IJH | 6.94% | 6.76% | +0.18% | $934M |
| IJR | 3.36% | 3.26% | +0.10% | $452M |
| AGG | 9.94% | 9.88% | +0.05% | $1.3B |
| ISTB | 4.26% | 4.23% | +0.03% | $573M |
| JPST | 0.40% | 0.38% | +0.02% | $54M |
| GBIL | 0.40% | 0.38% | +0.02% | $54M |
| ICSH | 0.40% | 0.39% | +0.01% | $54M |
| SHV | 0.40% | 0.39% | +0.01% | $54M |
| BIL | 0.40% | 0.39% | +0.01% | $54M |
| CVX | 0.01% | 0.01% | +0.01% | $2M |
| XOM | 0.02% | 0.01% | +0.01% | $2M |
| NVDA | 0.19% | 0.18% | +0.00% | $25M |
| XLE | 0.01% | 0.01% | +0.00% | $2M |
| AMZN | 0.07% | 0.07% | +0.00% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 42.68% | 43.23% | -0.56% | $5.7B |
| ESGU | 2.79% | 2.87% | -0.08% | $375M |
| BITO | 0.54% | 0.57% | -0.03% | $73M |
| SUSA | 0.44% | 0.46% | -0.02% | $60M |
| ESGD | 1.12% | 1.14% | -0.02% | $151M |
| TSLA | 0.09% | 0.10% | -0.01% | $13M |
| ESGE | 0.41% | 0.41% | -0.00% | $55M |
| GOVT | 0.20% | 0.21% | -0.00% | $28M |
| MBB | 0.20% | 0.20% | -0.00% | $26M |
| SUSC | 0.18% | 0.18% | -0.00% | $24M |
| XRT | 0.00% | 0.00% | -0.00% | $0 |
| SUSB | 0.12% | 0.12% | -0.00% | $17M |
| MSFT | 0.04% | 0.04% | -0.00% | $5M |
| SHY | 0.12% | 0.12% | -0.00% | $17M |
| BA | 0.00% | 0.00% | -0.00% | $583K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $5.8B | 43.5% |
| Large Cap | 50 | $6.7B | 49.5% |
| Mid Cap | 7 | $826M | 6.1% |
| Small Cap | 5 | $113M | 0.8% |
Portfolio Analytics
Avg Market Cap
$487.6B
Median Market Cap
$147.2B
Avg P/E
37.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
71
# ETFs / Funds
35
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 42.68% | 9,608,371 | $5.7B | $597.55 | -$18M | +425,166 | +4.6% | |
| 2 | IXUS | 23.49% | 36,473,678 | $3.2B | $86.64 | $60M | -149,747 | -0.4% | |
| 3 | AGG | 9.94% | 13,469,227 | $1.3B | $99.27 | $21M | +287,768 | +2.2% | |
| 4 | IJH | 6.94% | 13,833,265 | $934M | $67.53 | $33M | +181,136 | +1.3% | |
| 5 | ISTB | 4.26% | 11,821,596 | $573M | $48.46 | $10M | +266,815 | +2.3% | |
| 6 | IJR | 3.36% | 3,636,427 | $452M | $124.31 | $18M | +26,582 | +0.7% | |
| 7 | ESGU | 2.79% | 2,652,397 | $375M | $141.42 | -$7M | +86,575 | +3.4% | |
| 8 | ESGD | 1.12% | 1,578,342 | $151M | $95.62 | -$553K | -14,617 | -0.9% | |
| 9 | BITO | 0.54% | 7,796,095 | $73M | $9.31 | -$4M | +1,521,496 | +24.2% | |
| 10 | SUSA | 0.44% | 451,156 | $60M | $132.10 | -$2M | +12,448 | +2.8% | |
| 11 | ESGE | 0.41% | 1,215,383 | $55M | $45.47 | $136K | -32,687 | -2.6% | |
| 12 | JPST | 0.40% | 1,066,602 | $54M | $50.61 | $3M | +59,026 | +5.9% | |
| 13 | ICSH | 0.40% | 1,062,906 | $54M | $50.62 | $2M | +46,906 | +4.6% | |
| 14 | GBIL | 0.40% | 536,466 | $54M | $100.19 | $3M | +25,066 | +4.9% | |
| 15 | SHV | 0.40% | 486,564 | $54M | $110.39 | $2M | +19,520 | +4.2% | |
| 16 | BIL | 0.40% | 585,347 | $54M | $91.64 | $2M | +22,387 | +4.0% | |
| 17 | ESML | 0.22% | 641,249 | $30M | $47.02 | $317K | -7,593 | -1.2% | |
| 18 | GOVT | 0.20% | 1,201,622 | $28M | $22.91 | -$85K | +2,329 | +0.2% | |
| 19 | MBB | 0.20% | 276,788 | $26M | $94.95 | -$73K | +13 | — | |
| 20 | NVDA | 0.19% | 143,343 | $25M | $174.40 | $903K | +14,144 | +10.9% | |
| 21 | SUSC | 0.18% | 1,028,616 | $24M | $23.14 | -$74K | +7,673 | +0.8% | |
| 22 | SHY | 0.12% | 201,237 | $17M | $82.57 | -$25K | +305 | +0.1% | |
| 23 | SUSB | 0.12% | 660,178 | $17M | $25.06 | -$51K | +2,555 | +0.4% | |
| 24 | TSLA | 0.09% | 33,833 | $13M | $371.74 | -$1M | +3,540 | +11.7% | |
| 25 | AAPL | 0.08% | 40,524 | $10M | $253.80 | $319K | +3,866 | +10.6% | |
| 26 | AMZN | 0.07% | 44,897 | $9M | $208.28 | $589K | +6,937 | +18.3% | |
| 27 | MSFT | 0.04% | 14,543 | $5M | $370.14 | -$152K | +3,099 | +27.1% | |
| 28 | XLK | 0.04% | 36,868 | $5M | $132.91 | $241K | +4,509 | +13.9% | |
| 29 | META | 0.03% | 6,243 | $4M | $572.16 | $285K | +1,263 | +25.4% | |
| 30 | AMD | 0.02% | 16,077 | $3M | $203.46 | $110K | +1,318 | +8.9% | |
| 31 | GOOG | 0.02% | 9,999 | $3M | $286.83 | $97K | +1,167 | +13.2% | |
| 32 | GOOGL | 0.02% | 9,379 | $3M | $287.56 | $400K | +2,039 | +27.8% | |
| 33 | BRK-B | 0.02% | 5,309 | $3M | $479.19 | $66K | +380 | +7.7% | |
| 34 | AVGO | 0.02% | 7,550 | $2M | $309.54 | $208K | +1,398 | +22.7% | |
| 35 | COST | 0.02% | 2,189 | $2M | $996.35 | $393K | +115 | +5.5% | |
| 36 | JEPI | 0.02% | 37,522 | $2M | $56.69 | $262K | +4,936 | +15.2% | |
| 37 | LLY | 0.02% | 2,296 | $2M | $919.86 | -$15K | +317 | +16.0% | |
| 38 | XOM | 0.02% | 12,283 | $2M | $169.67 | $777K | +1,421 | +13.1% | |
| 39 | CVX | 0.01% | 9,053 | $2M | $206.89 | $951K | +3,001 | +49.6% | |
| 40 | GEV | 0.01% | 2,030 | $2M | $872.91 | $494K | +74 | +3.8% | |
| 41 | XLE | 0.01% | 27,553 | $2M | $61.26 | $588K | +2,946 | +12.0% | |
| 42 | NFLX | 0.01% | 17,121 | $2M | $96.14 | $437K | +4,228 | +32.8% | |
| 43 | WMT | 0.01% | 13,004 | $2M | $124.27 | $279K | +1,001 | +8.3% | |
| 44 | INTC | 0.01% | 27,756 | $1M | $44.13 | $132K | -1,857 | -6.3% | |
| 45 | KO | 0.01% | 15,240 | $1M | $76.05 | $265K | +2,457 | +19.2% | |
| 46 | ORCL | 0.01% | 7,862 | $1M | $147.16 | $43K | +2,144 | +37.5% | |
| 47 | CAT | 0.01% | 1,585 | $1M | $708.52 | $291K | +133 | +9.2% | |
| 48 | LMT | 0.01% | 1,815 | $1M | $604.41 | $333K | +235 | +14.9% | |
| 49 | GE | 0.01% | 3,715 | $1M | $283.71 | $17K | +347 | +10.3% | |
| 50 | XLF | 0.01% | 18,787 | $928K | $49.40 | $59K | +2,925 | +18.4% | |
| 51 | HD | 0.01% | 2,542 | $836K | $328.87 | $41K | +231 | +10.0% | |
| 52 | BLK | 0.01% | 836 | $804K | $961.72 | $46K | +128 | +18.1% | |
| 53 | UNH | 0.01% | 2,928 | $792K | $270.49 | $16K | +576 | +24.5% | |
| 54 | JPM | 0.01% | 2,694 | $792K | $293.99 | $93K | +526 | +24.3% | |
| 55 | XLV | 0.01% | 4,975 | $729K | $146.53 | $50K | +589 | +13.4% | |
| 56 | MCD | 0.01% | 2,252 | $700K | $310.83 | $76K | +210 | +10.3% | |
| 57 | JNJ | —% | 2,685 | $656K | $244.32 | $151K | +246 | +10.1% | |
| 58 | XLU | —% | 13,998 | $642K | $45.86 | $133K | +2,065 | +17.3% | |
| 59 | SBUX | —% | 6,616 | $593K | $89.63 | $38K | +20 | +0.3% | |
| 60 | BA | —% | 2,928 | $583K | $199.11 | -$33K | +93 | +3.3% | |
| 61 | PLD | —% | 4,326 | $572K | $132.22 | $57K | +289 | +7.2% | |
| 62 | IBM | —% | 2,344 | $568K | $242.32 | $19K | +491 | +26.5% | |
| 63 | DIS | —% | 5,728 | $552K | $96.37 | $5K | +920 | +19.1% | |
| 64 | XLI | —% | 3,364 | $544K | $161.71 | $99K | +494 | +17.2% | |
| 65 | DUK | —% | 3,927 | $514K | $130.89 | $100K | +395 | +11.2% | |
| 66 | NKE | —% | 9,596 | $507K | $52.83 | -$13K | +1,441 | +17.7% | |
| 67 | AMT | —% | 2,860 | $494K | $172.73 | $32K | +229 | +8.7% | |
| 68 | V | —% | 1,559 | $471K | $302.12 | $4K | +227 | +17.0% | |
| 69 | PFE | —% | 16,544 | $465K | $28.11 | $77K | +946 | +6.1% | |
| 70 | AXP | —% | 1,532 | $463K | $302.22 | $41K | +391 | +34.3% | |
| 71 | RTX | —% | 2,280 | $440K | $192.98 | $109K | +473 | +26.2% | |
| 72 | XLC | —% | 3,758 | $417K | $110.96 | $21K | +394 | +11.7% | |
| 73 | UPS | —% | 4,190 | $412K | $98.33 | $29K | +326 | +8.4% | |
| 74 | NEE | —% | 4,440 | $412K | $92.79 | $73K | +222 | +5.3% | |
| 75 | SPGI | —% | 965 | $410K | $424.87 | $8K | +195 | +25.3% | |
| 76 | DE | —% | 697 | $393K | $563.85 | $73K | +9 | +1.3% | |
| 77 | AMAT | —% | 1,112 | $380K | $341.73 | $104K | +38 | +3.5% | |
| 78 | COP | —% | 2,876 | $380K | $132.13 | $138K | +296 | +11.5% | |
| 79 | SO | —% | 3,818 | $369K | $96.65 | $37K | +7 | +0.2% | |
| 80 | ABBV | —% | 1,664 | $362K | $217.55 | $28K | +201 | +13.7% | |
| 81 | XLP | —% | 4,111 | $337K | $81.98 | $68K | +648 | +18.7% | |
| 82 | T | —% | 11,375 | $330K | $29.01 | $45K | -100 | -0.9% | |
| 83 | CRM | —% | 1,735 | $324K | $186.74 | -$26K | +413 | +31.2% | |
| 84 | XLB | —% | 6,451 | $322K | $49.91 | $58K | +637 | +11.0% | |
| 85 | ARKG | —% | 12,178 | $322K | $26.44 | $13K | +1,528 | +14.3% | |
| 86 | CSCO | —% | 4,109 | $319K | $77.63 | $42K | +511 | +14.2% | |
| 87 | GS | —% | 373 | $316K | $847.18 | $49K | +69 | +22.7% | |
| 88 | PG | —% | 2,079 | $300K | $144.30 | $36K | +238 | +12.9% | |
| 89 | MRK | —% | 2,479 | $298K | $120.21 | $41K | +40 | +1.6% | |
| 90 | QCOM | —% | 2,251 | $290K | $128.83 | $1K | +562 | +33.3% | |
| 91 | VZ | —% | 5,760 | $289K | $50.17 | $73K | +453 | +8.5% | |
| 92 | BKNG | —% | 67 | $282K | $4,208.96 | -$34K | +8 | +13.6% | |
| 93 | ISRG | —% | 587 | $271K | $461.67 | -$7K | +96 | +19.6% | |
| 94 | MO | —% | 4,027 | $266K | $66.05 | $41K | +125 | +3.2% | |
| 95 | SCHW | —% | 2,691 | $253K | $94.02 | $35K | +511 | +23.4% | |
| 96 | PEP | —% | 1,632 | $253K | $155.02 | $32K | +94 | +6.1% | |
| 97 | LOW | —% | 1,057 | $250K | $236.52 | $12K | +70 | +7.1% | |
| 98 | CVS | —% | 3,409 | $245K | $71.87 | $7K | +406 | +13.5% | |
| 99 | BX | —% | 2,043 | $235K | $115.03 | — | +2,043 | — | NEW |
| 100 | ADBE | —% | 946 | $230K | $243.13 | -$32K | +198 | +26.5% |