AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-1.24%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
Cap. Flow
+$462M
Cap. Flow %
100%
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.58%
2 Energy 2.65%
3 Healthcare 2.03%
4 Consumer Staples 1.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.4M 11.78% +470,739 New +$54.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$41.5M 9% +513,575 New +$41.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.2M 7.62% +988,301 New +$35.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.3M 5.26% +268,600 New +$24.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$21.7M 4.69% +193,308 New +$21.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.6M 4.69% +201,879 New +$21.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 4.01% +172,006 New +$18.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$18.1M 3.93% +247,459 New +$18.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 3.84% +110,158 New +$17.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 3.67% +161,465 New +$17M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 3.32% +222,730 New +$15.3M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13.9M 3% +322,132 New +$13.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 2.69% +319,047 New +$12.4M
MBB icon
14
iShares MBS ETF
MBB
$41B
$10.4M 2.25% +98,529 New +$10.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 2.2% +176,899 New +$10.1M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$8.06M 1.75% +106,375 New +$8.06M
CVX icon
17
Chevron
CVX
$324B
$5.22M 1.13% +44,145 New +$5.22M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.74M 1.03% +56,404 New +$4.74M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.54M 0.98% +34,935 New +$4.54M
RTX icon
20
RTX Corp
RTX
$212B
$3.99M 0.86% +42,907 New +$3.99M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.58M 0.78% +74,082 New +$3.58M
NSC icon
22
Norfolk Southern
NSC
$62.8B
$3.55M 0.77% +52,257 New +$3.55M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 0.76% +41,952 New +$3.52M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$3.36M 0.73% +39,129 New +$3.36M
T icon
25
AT&T
T
$209B
$3.22M 0.7% +91,067 New +$3.22M