AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.7%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$489M
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
36
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.76M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 5 |
iShares US Healthcare ETF
IYH
|
$458K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.4M | 12.54% |
446,288
+12,524
| +3% | +$1.72M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.8M | 8.97% |
1,062,402
+98,542
| +10% | +$4.07M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $43.8M | 8.95% |
539,397
+32,719
| +6% | +$2.66M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 5.32% |
151,864
+21,886
| +17% | +$3.75M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 5.14% |
228,051
+5,648
| +3% | +$622K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $21.5M | 4.41% |
192,196
+5,646
| +3% | +$633K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 3.91% |
177,178
+1,827
| +1% | +$197K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.2M | 3.51% |
157,344
+1,566
| +1% | +$171K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 3.5% |
91,016
+6,432
| +8% | +$1.21M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 3.48% |
241,074
+17,789
| +8% | +$1.26M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 3.36% |
155,948
+4,005
| +3% | +$422K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 3.31% |
398,537
+84,963
| +27% | +$3.45M |
|
13
iShares MBS ETF
MBB
$41B
| $12.4M | 2.53% |
116,455
+8,679
| +8% | +$921K |
|
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.1M | 2.47% |
251,283
-57,339
| -19% | -$2.76M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 2.2% |
160,307
+14,890
| +10% | +$1M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.26M | 1.49% |
83,571
-1,909
| -2% | -$166K |
|
17
Chevron
CVX
$324B
| $4.81M | 0.98% |
40,473
+350
| +0.9% | +$41.6K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.46M | 0.91% |
28,807
-1,235
| -4% | -$191K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.3M | 0.88% |
43,037
-1,606
| -4% | -$160K |
|
20
RTX Corp
RTX
$212B
| $4.11M | 0.84% |
35,174
-1,216
| -3% | -$142K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.68% |
33,985
+1,273
| +4% | +$125K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.31M | 0.68% |
34,092
-1,550
| -4% | -$151K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.21M | 0.66% |
13,559
+542
| +4% | +$128K |
|
24
Lockheed Martin
LMT
$106B
| $3.09M | 0.63% |
18,935
-565
| -3% | -$92.2K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.03M | 0.62% |
31,357
-2,030
| -6% | -$196K |
|