AIM

Acropolis Investment Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86M
3
+$69.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.59M

Top Sells

1
+$88.4M
2
+$62.8M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 3.18%
2 Financials 1.67%
3 Industrials 1.32%
4 Consumer Staples 1.31%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$852B
$357M 16.04%
568,515
-562
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$201B
$176M 7.9%
2,812,424
+42,085
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$123M 5.52%
2,883,234
+2,683,370
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$120M 5.41%
999,769
+19,989
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$114M 5.12%
1,725,917
+36,886
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$111M 4.99%
2,059,152
+92,227
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$90.4M 4.06%
1,507,605
+1,434,397
BND icon
8
Vanguard Total Bond Market
BND
$147B
$77M 3.47%
1,039,888
-1,193,560
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$72.5M 3.26%
968,630
+53,379
JMTG
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$69.7M 3.13%
+1,364,694
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$54.6M 2.46%
1,015,418
+16,610
VV icon
12
Vanguard Large-Cap ETF
VV
$47.9B
$52.6M 2.37%
167,164
-4,236
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$51.2M 2.3%
870,938
-1,070,122
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$41.5M 1.87%
463,721
-16,765
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$34.9M 1.57%
139,337
+4,678
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$34.7M 1.56%
736,411
-995,776
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$30.8M 1.38%
641,150
+12,064
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.88B
$30.7M 1.38%
897,676
+101,427
DFIV icon
19
Dimensional International Value ETF
DFIV
$16.5B
$26M 1.17%
520,176
+6,286
AAPL icon
20
Apple
AAPL
$3.8T
$24.6M 1.11%
90,598
-4,979
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.06B
$21.7M 0.98%
312,356
+80,543
MSFT icon
22
Microsoft
MSFT
$3.39T
$20.4M 0.92%
42,174
+547
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.8B
$19.2M 0.86%
155,930
-2,567
IVV icon
24
iShares Core S&P 500 ETF
IVV
$762B
$19.1M 0.86%
27,840
-808
AVUS icon
25
Avantis US Equity ETF
AVUS
$10.8B
$18.3M 0.82%
163,813
+3,677
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