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 | +13.7% |
| 2 | IXUS | ISHARES TR | — | 36,473,678.0 | $3.16B | 23.49% | — | — | $86.64 | +7.8% |
| 3 | AGG | ISHARES TR | — | 13,469,227.0 | $1.34B | 9.94% | +288K | +2.2% | $99.27 | -1.3% |
| 4 | IJH | ISHARES TR | — | 13,833,265.0 | $934.2M | 6.94% | +181K | +1.3% | $67.53 | +6.9% |
| 5 | ISTB | ISHARES TR | — | 11,821,596.0 | $572.9M | 4.26% | +267K | +2.3% | $48.46 | -0.7% |
| 6 | IJR | ISHARES TR | — | 3,636,427.0 | $452.0M | 3.36% | +27K | +0.7% | $124.31 | +7.7% |
| 7 | ESGU | ISHARES TR | — | 2,652,397.0 | $375.1M | 2.79% | +87K | +3.4% | $141.42 | +13.7% |
| 8 | ESGD | ISHARES TR | — | 1,578,342.0 | $150.9M | 1.12% | -15K | -0.9% | $95.62 | +5.1% |
| 9 | BITO | PROSHARES TR | — | 7,796,095.0 | $72.6M | 0.54% | +1.5M | +24.2% | $9.31 | +16.1% |
| 10 | SUSA | ISHARES TR | — | 451,156.0 | $59.6M | 0.44% | +12K | +2.8% | $132.10 | +13.2% |
| 11 | ESGE | ISHARES TR | — | 1,215,383.0 | $55.3M | 0.41% | -33K | -2.6% | $45.47 | +14.1% |
| 12 | JPST | JP MORGAN EXCHANGE TRADED FD | — | 1,066,602.0 | $54.0M | 0.40% | +59K | +5.9% | $50.61 | -0.2% |
| 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 | +8.4% |
| 18 | GOVT | ISHARES TR | — | 1,201,622.0 | $27.5M | 0.20% | — | — | $22.91 | -1.5% |
| 19 | MBB | ISHARES TR | — | 276,788.0 | $26.3M | 0.20% | — | — | $94.95 | -1.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 143,343.0 | $25.0M | 0.19% | +14K | +10.9% | $174.40 | +35.2% |
| 21 | SUSC | ISHARES TR | — | 1,028,616.0 | $23.8M | 0.18% | +8K | +0.8% | $23.14 | -0.9% |
| 22 | SHY | ISHARES TR | — | 201,237.0 | $16.6M | 0.12% | — | — | $82.57 | -0.6% |
| 23 | SUSB | ISHARES TR | — | 660,178.0 | $16.5M | 0.12% | — | — | $25.06 | -0.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 33,833.0 | $12.6M | 0.09% | +4K | +11.7% | $371.74 | +19.3% |
| 25 | AAPL | APPLE INC | Technology | 40,524.0 | $10.3M | 0.08% | +4K | +10.6% | $253.80 | +18.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,897.0 | $9.4M | 0.07% | +7K | +18.3% | $208.28 | +26.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 19,378.0 | $5.6M | 0.04% | +3K | +20.5% | $287.18 | +39.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 14,543.0 | $5.4M | 0.04% | +3K | +27.1% | $370.14 | +10.6% |
| 29 | SMH | SELECT SECTOR SPDR TR | — | 36,868.0 | $4.9M | 0.04% | +5K | +13.9% | $132.91 | +318.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 6,243.0 | $3.6M | 0.03% | +1K | +25.4% | $572.16 | +8.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,077.0 | $3.3M | 0.02% | +1K | +8.9% | $203.46 | +108.4% |
| 32 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 5,309.0 | $2.5M | 0.02% | +380.0 | +7.7% | $479.19 | -80.4% |
| 33 | AVGO | BROADCOM INC | Technology | 7,550.0 | $2.3M | 0.02% | +1K | +22.7% | $309.54 | +37.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,189.0 | $2.2M | 0.02% | +115.0 | +5.5% | $996.35 | +4.5% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,522.0 | $2.1M | 0.02% | +5K | +15.2% | $56.69 | -1.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,296.0 | $2.1M | 0.02% | +317.0 | +16.0% | $919.86 | +9.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 12,283.0 | $2.1M | 0.01% | +1K | +13.1% | $169.67 | -10.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 9,053.0 | $1.9M | 0.01% | +3K | +49.6% | $206.89 | -9.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,030.0 | $1.8M | 0.01% | +74.0 | +3.8% | $872.91 | +24.9% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 27,553.0 | $1.7M | 0.01% | +3K | +12.0% | $61.26 | -3.0% |
| 41 | NFLX | NETFLIX INC. | Communication Services | 17,121.0 | $1.6M | 0.01% | +4K | +32.8% | $96.14 | -9.6% |
| 42 | WMT | WALMART INC | Consumer Defensive | 13,004.0 | $1.6M | 0.01% | +1K | +8.3% | $124.27 | +6.6% |
| 43 | INTC | INTEL CORP | Technology | 27,756.0 | $1.2M | 0.01% | -2K | -6.3% | $44.13 | +162.7% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 15,240.0 | $1.2M | 0.01% | +2K | +19.2% | $76.05 | +5.8% |
| 45 | ORCL | ORACLE CORP | Technology | 7,862.0 | $1.2M | 0.01% | +2K | +37.5% | $147.16 | +32.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,585.0 | $1.1M | 0.01% | +133.0 | +9.2% | $708.52 | +25.4% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,815.0 | $1.1M | 0.01% | +235.0 | +14.9% | $604.41 | -13.9% |
| 48 | GE | GE AEROSPACE | Industrials | 3,715.0 | $1.1M | 0.01% | +347.0 | +10.3% | $283.71 | +2.8% |
| 49 | EUFN | SELECT SECTOR SPDR TR | — | 18,787.0 | $928K | 0.01% | +3K | +18.4% | $49.40 | -25.0% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,542.0 | $836K | 0.01% | +231.0 | +10.0% | $328.87 | -7.5% |
| 51 | — | BLACKROCK INC | — | 836.0 | $804K | 0.01% | +128.0 | +18.1% | $961.72 | — |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,694.0 | $792K | 0.01% | +526.0 | +24.3% | $293.99 | +2.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,928.0 | $792K | 0.01% | +576.0 | +24.5% | $270.49 | +47.5% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 4,975.0 | $729K | 0.01% | +589.0 | +13.4% | $146.53 | -1.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,252.0 | $700K | 0.01% | +210.0 | +10.3% | $310.83 | -11.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,685.0 | $656K | 0.01% | +246.0 | +10.1% | $244.32 | -5.5% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 13,998.0 | $642K | 0.01% | +2K | +17.3% | $45.86 | -4.3% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,616.0 | $593K | 0.00% | — | — | $89.63 | +18.7% |
| 59 | BA | BOEING CO | Industrials | 2,928.0 | $583K | 0.00% | +93.0 | +3.3% | $199.11 | +10.7% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 4,326.0 | $572K | 0.00% | +289.0 | +7.2% | $132.22 | +7.9% |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,344.0 | $568K | 0.00% | +491.0 | +26.5% | $242.32 | -9.9% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 5,728.0 | $552K | 0.00% | +920.0 | +19.1% | $96.37 | +9.4% |
| 63 | LIT | SELECT SECTOR SPDR TR | — | 3,364.0 | $544K | 0.00% | +494.0 | +17.2% | $161.71 | -48.0% |
| 64 | — | DUKE ENERGY CORP NEW | — | 3,927.0 | $514K | 0.00% | +395.0 | +11.2% | $130.89 | — |
| 65 | NKE | NIKE INC | Consumer Cyclical | 9,596.0 | $507K | 0.00% | +1K | +17.7% | $52.83 | -20.5% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 2,860.0 | $494K | 0.00% | +229.0 | +8.7% | $172.73 | -1.2% |
| 67 | V | VISA INC | Financial Services | 1,559.0 | $471K | 0.00% | +227.0 | +17.0% | $302.12 | +6.8% |
| 68 | PFE | PFIZER INC | Healthcare | 16,544.0 | $465K | 0.00% | +946.0 | +6.1% | $28.11 | -8.4% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,532.0 | $463K | 0.00% | +391.0 | +34.3% | $302.22 | +3.7% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,280.0 | $440K | 0.00% | +473.0 | +26.2% | $192.98 | -9.0% |
| 71 | — | SELECT SECTOR SPDR TR | — | 3,758.0 | $417K | 0.00% | +394.0 | +11.7% | $110.96 | — |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,440.0 | $412K | 0.00% | +222.0 | +5.3% | $92.79 | +3.1% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,190.0 | $412K | 0.00% | +326.0 | +8.4% | $98.33 | +0.1% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 965.0 | $410K | 0.00% | +195.0 | +25.3% | $424.87 | -4.9% |
| 75 | DE | DEERE & CO | Industrials | 697.0 | $393K | 0.00% | +9.0 | +1.3% | $563.85 | +1.9% |
| 76 | MDY | APPLIED MATLS INC | Financial Services | 1,112.0 | $380K | 0.00% | +38.0 | +3.5% | $341.73 | +92.9% |
| 77 | COP | CONOCOPHILLIPS | Energy | 2,876.0 | $380K | 0.00% | +296.0 | +11.5% | $132.13 | -10.0% |
| 78 | SOJF | SOUTHERN CO | Utilities | 3,818.0 | $369K | 0.00% | — | — | $96.65 | -73.6% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $362K | 0.00% | +201.0 | +13.7% | $217.55 | -3.3% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 4,111.0 | $337K | 0.00% | +648.0 | +18.7% | $81.98 | +3.3% |
| 81 | T | AT&T INC | Communication Services | 11,375.0 | $330K | 0.00% | -100.0 | -0.9% | $29.01 | -15.0% |
| 82 | CRM | SALESFORCE INC | Technology | 1,735.0 | $324K | 0.00% | +413.0 | +31.2% | $186.74 | -10.3% |
| 83 | ARKG | ARK ETF TR | — | 12,178.0 | $322K | 0.00% | +2K | +14.3% | $26.44 | +6.5% |
| 84 | XLB | SELECT SECTOR SPDR TR | — | 6,451.0 | $322K | 0.00% | +637.0 | +11.0% | $49.91 | +0.8% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,109.0 | $319K | 0.00% | +511.0 | +14.2% | $77.63 | +48.8% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 373.0 | $316K | 0.00% | +69.0 | +22.7% | $847.18 | +14.4% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,079.0 | $300K | 0.00% | +238.0 | +12.9% | $144.30 | -1.1% |
| 88 | MRK | MERCK & CO INC | Healthcare | 2,479.0 | $298K | 0.00% | +40.0 | +1.6% | $120.21 | -5.7% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,251.0 | $290K | 0.00% | +562.0 | +33.3% | $128.83 | +55.3% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,760.0 | $289K | 0.00% | +453.0 | +8.5% | $50.17 | -6.2% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $282K | 0.00% | +8.0 | +13.6% | $4208.96 | -96.3% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $271K | 0.00% | +96.0 | +19.6% | $461.67 | -7.3% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,027.0 | $266K | 0.00% | +125.0 | +3.2% | $66.05 | +9.6% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,632.0 | $253K | 0.00% | +94.0 | +6.1% | $155.02 | -4.1% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,691.0 | $253K | 0.00% | +511.0 | +23.4% | $94.02 | -4.9% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $250K | 0.00% | +70.0 | +7.1% | $236.52 | -5.5% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 3,409.0 | $245K | 0.00% | +406.0 | +13.5% | $71.87 | +35.2% |
| 98 | BX | BLACKSTONE INC | Financial Services | 2,043.0 | $235K | 0.00% | NEW | — | $115.03 | +2.5% |
| 99 | ADBE | ADOBE INC | Technology | 946.0 | $230K | 0.00% | +198.0 | +26.5% | $243.13 | +1.8% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 4,726.0 | $230K | 0.00% | +414.0 | +9.6% | $48.67 | +2.3% |
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 459.0 | $229K | 0.00% | +64.0 | +16.2% | $498.91 | -1.8% |
| 102 | MMM | 3M CO | Industrials | 1,529.0 | $222K | 0.00% | +75.0 | +5.2% | $145.19 | -0.1% |
| 103 | NOW | SERVICENOW INC | Technology | 2,087.0 | $218K | 0.00% | +723.0 | +53.0% | $104.46 | -13.4% |
| 104 | STIP | ISHARES TR | — | 2,067.0 | $214K | 0.00% | -31.0 | -1.5% | $103.53 | +0.0% |
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
43.7%
Consumer Cyclical
21.7%
Communication Services
10.3%
Consumer Defensive
5.0%
Industrials
4.6%
Healthcare
4.5%
Energy
3.7%
Financial Services
3.3%
Utilities
2.2%
Real Estate
0.9%