AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $305M | 16.75% | 536,809 -163 | -0% | -$92.6K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $158M | 8.7% | 2,150,144 +54,410 | +3% | +$4.01M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $148M | 8.15% | 2,603,492 -25,788 | -1% | -$1.47M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $110M | 6.07% | 1,878,946 +106,707 | +6% | +$6.27M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 5.54% | 922,025 +3,350 | +0.4% | +$366K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $100M | 5.51% | 1,881,074 +70,294 | +4% | +$3.75M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.6M | 5.36% | 1,574,000 -17,955 | -1% | -$1.11M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $76.9M | 4.22% | 1,658,973 +31,666 | +2% | +$1.47M |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $59.2M | 3.25% | 870,884 +33,534 | +4% | +$2.28M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $47.4M | 2.6% | 166,188 +17,182 | +12% | +$4.9M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.6M | 2.56% | 941,557 +12,092 | +1% | +$598K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 1.97% | 430,338 +6,213 | +1% | +$519K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31M | 1.7% | 128,846 +2,183 | +2% | +$525K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $27.5M | 1.51% | 601,479 +5,912 | +1% | +$270K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $23.4M | 1.29% | 755,117 +3,832 | +0.5% | +$119K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $20.9M | 1.15% | 487,005 +13,709 | +3% | +$587K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 0.94% | 27,665 -313 | -1% | -$194K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 0.94% | 155,005 +145 | +0.1% | +$16K |
|
19
Apple
AAPL
$3.45T
| $16.3M | 0.89% | 79,358 -443 | -0.6% | -$90.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 0.89% | 67,990 +10,515 | +18% | +$2.49M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $15.9M | 0.87% | 157,846 +3,621 | +2% | +$365K |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $14.7M | 0.81% | 229,860 +21,991 | +11% | +$1.41M |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 0.68% | 44,504 +12,822 | +40% | +$3.59M |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $10.3M | 0.57% | 301,413 +11,988 | +4% | +$410K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 0.56% | 52,027 -382 | -0.7% | -$74.7K |
|