AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$478M
AUM Growth
+$478M
(+3.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.24M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Energy | 3.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58M | 12.12% |
466,954
-3,785
| -0.8% | -$470K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 8.45% |
1,020,727
+32,426
| +3% | +$1.28M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $38.9M | 8.13% |
480,801
-32,774
| -6% | -$2.65M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 5.23% |
250,657
-17,943
| -7% | -$1.79M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 4.74% |
294,379
+46,920
| +19% | +$3.61M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 4.32% |
183,681
-9,627
| -5% | -$1.08M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 4.21% |
187,898
-13,981
| -7% | -$1.5M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.1M | 3.78% |
167,562
-4,444
| -3% | -$480K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 3.63% |
164,901
+3,436
| +2% | +$362K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 3.53% |
99,896
-10,262
| -9% | -$1.73M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.9M | 3.32% |
333,071
+10,939
| +3% | +$521K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 3.24% |
233,895
+11,165
| +5% | +$738K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.79% |
332,725
+13,678
| +4% | +$549K |
|
14
iShares MBS ETF
MBB
$41B
| $11M | 2.3% |
103,739
+5,210
| +5% | +$552K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 2.25% |
168,317
-8,582
| -5% | -$548K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.65M | 1.6% |
97,700
-8,675
| -8% | -$679K |
|
17
Chevron
CVX
$324B
| $5.23M | 1.09% |
43,036
-1,109
| -3% | -$135K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.58M | 0.96% |
51,251
-5,153
| -9% | -$460K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.45M | 0.93% |
32,000
-2,935
| -8% | -$408K |
|
20
RTX Corp
RTX
$212B
| $4.35M | 0.91% |
40,351
-2,556
| -6% | -$276K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.96M | 0.83% |
76,701
+2,619
| +4% | +$135K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.67% |
37,017
-4,935
| -12% | -$425K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.65% |
36,074
-3,055
| -8% | -$265K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.12M | 0.65% |
40,342
-11,915
| -23% | -$922K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 0.64% |
14,505
-13
| -0.1% | -$2.73K |
|