AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.88%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
+$462M
(-3.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 2 |
Macy's
M
|
$509K |
| 3 |
iShares MBS ETF
MBB
|
$422K |
| 4 |
Plains All American Pipeline
PAA
|
$400K |
| 5 |
CVS Health
CVS
|
$380K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Energy | 3.61% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $58M | 12.55% |
433,764
-33,190
| -7% | -$4.44M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $40.6M | 8.77% |
506,678
+25,877
| +5% | +$2.07M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $40.2M | 8.69% |
963,860
-56,867
| -6% | -$2.37M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $24.3M | 5.25% |
222,403
-28,254
| -11% | -$3.08M |
|
|
5
Vanguard S&P 500 ETF
VOO
$714B
| $22M | 4.75% |
129,978
-164,401
| -56% | -$27.8M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $20.5M | 4.43% |
186,550
+2,869
| +2% | +$315K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.7M | 4.04% |
175,351
-12,547
| -7% | -$1.34M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.8M | 3.63% |
155,778
-11,784
| -7% | -$1.27M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16M | 3.47% |
151,943
-12,958
| -8% | -$1.37M |
|
|
10
iShares Core S&P 500 ETF
IVV
$651B
| $15.7M | 3.4% |
84,584
-15,312
| -15% | -$2.84M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $14.4M | 3.12% |
308,622
-24,449
| -7% | -$1.14M |
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.4M | 3.12% |
223,285
-10,610
| -5% | -$685K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $12.9M | 2.79% |
313,574
-19,151
| -6% | -$788K |
|
|
14
iShares MBS ETF
MBB
$40.7B
| $11.3M | 2.44% |
107,776
+4,037
| +4% | +$422K |
|
15
iShares MSCI EAFE ETF
EFA
$65B
| $9.76M | 2.11% |
145,417
-22,900
| -14% | -$1.54M |
|
16
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.31M | 1.58% |
85,480
-12,220
| -13% | -$1.04M |
|
17
Chevron
CVX
$325B
| $5.01M | 1.08% |
40,123
-2,913
| -7% | -$364K |
|
18
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $4.51M | 0.97% |
30,042
-1,958
| -6% | -$294K |
|
19
iShares S&P 500 Growth ETF
IVW
$61.8B
| $4.41M | 0.95% |
44,643
-6,608
| -13% | -$652K |
|
20
RTX Corp
RTX
$211B
| $4.14M | 0.9% |
36,390
-3,961
| -10% | -$451K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $3.58M | 0.77% |
70,051
-6,650
| -9% | -$339K |
|
22
Norfolk Southern
NSC
$61.9B
| $3.31M | 0.72% |
35,642
-4,700
| -12% | -$436K |
|
23
iShares Russell 1000 Value ETF
IWD
$62.8B
| $3.14M | 0.68% |
33,387
-3,630
| -10% | -$342K |
|
24
Johnson & Johnson
JNJ
$428B
| $3M | 0.65% |
32,712
-3,362
| -9% | -$308K |
|
25
iShares Biotechnology ETF
IBB
$5.63B
| $2.96M | 0.64% |
13,017
-1,488
| -10% | -$338K |
|