AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.63%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$495M
AUM Growth
+$495M
(+1.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Top Sells
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Industrials | 3.67% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.9M | 12.9% |
446,759
+471
| +0.1% | +$67.4K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.8M | 9.85% |
1,146,403
+84,001
| +8% | +$3.58M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $47M | 9.48% |
571,090
+31,693
| +6% | +$2.61M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 5.53% |
152,797
+933
| +0.6% | +$167K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 4.98% |
220,277
-7,774
| -3% | -$871K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $22.7M | 4.58% |
196,645
+4,449
| +2% | +$513K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 3.85% |
174,522
-2,656
| -1% | -$291K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 3.72% |
427,045
+28,508
| +7% | +$1.23M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 3.7% |
244,868
+3,794
| +2% | +$284K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.8M | 3.19% |
143,384
-13,960
| -9% | -$1.54M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 3.17% |
79,600
-11,416
| -13% | -$2.25M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 2.99% |
140,182
-15,766
| -10% | -$1.67M |
|
13
iShares MBS ETF
MBB
$41B
| $13.4M | 2.71% |
123,971
+7,516
| +6% | +$813K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.71M | 1.96% |
141,954
-18,353
| -11% | -$1.25M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.92M | 1.4% |
76,611
-6,960
| -8% | -$628K |
|
16
Chevron
CVX
$324B
| $5.16M | 1.04% |
39,505
-968
| -2% | -$126K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.93M | 1% |
100,118
-151,165
| -60% | -$7.45M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.52M | 0.91% |
27,782
-1,025
| -4% | -$167K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.2M | 0.85% |
39,953
-3,084
| -7% | -$324K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.73% |
34,473
+488
| +1% | +$51.1K |
|
21
RTX Corp
RTX
$212B
| $3.6M | 0.73% |
31,160
-4,014
| -11% | -$463K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.17M | 0.64% |
30,767
-3,325
| -10% | -$343K |
|
23
Exxon Mobil
XOM
$487B
| $3.13M | 0.63% |
31,074
+1,592
| +5% | +$160K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.13M | 0.63% |
30,877
-480
| -2% | -$48.6K |
|
25
Intel
INTC
$107B
| $3.07M | 0.62% |
99,473
+6,609
| +7% | +$204K |
|