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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
AUM
$495M
AUM Growth
+$6.38M
(+1.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.07M |
| 5 |
American Express
AXP
|
+$905K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.9M | 12.9% |
2,233,795
+2,355
| +0.1% | +$64.7K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $48.8M | 9.85% |
1,146,403
+84,001
| +8% | +$3.54M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $47M | 9.48% |
571,090
+31,693
| +6% | +$2.59M |
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $27.4M | 5.53% |
152,797
+933
| +0.6% | +$163K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.7M | 4.98% |
440,554
-15,548
| -3% | -$841K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $22.7M | 4.58% |
196,645
+4,449
| +2% | +$507K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 3.85% |
174,522
-2,656
| -1% | -$289K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.4M | 3.72% |
427,045
+28,508
| +7% | +$1.2M |
|
9
Vanguard Real Estate ETF
VNQ
$38.7B
| $18.3M | 3.7% |
244,868
+3,794
| +2% | +$279K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.8M | 3.19% |
286,768
-27,920
| -9% | -$1.53M |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $15.7M | 3.17% |
79,600
-11,416
| -13% | -$2.18M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.8M | 2.99% |
280,364
-31,532
| -10% | -$1.66M |
|
13
iShares MBS ETF
MBB
$39.2B
| $13.4M | 2.71% |
123,971
+7,516
| +6% | +$806K |
|
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $9.71M | 1.96% |
141,954
-18,353
| -11% | -$1.26M |
|
15
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.92M | 1.4% |
76,611
-6,960
| -8% | -$615K |
|
16
Chevron
CVX
$362B
| $5.16M | 1.04% |
39,505
-968
| -2% | -$120K |
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.93M | 1% |
100,118
-151,165
| -60% | -$7.49M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.52M | 0.91% |
111,128
-4,100
| -4% | -$160K |
|
19
iShares S&P 500 Growth ETF
IVW
$75.1B
| $4.2M | 0.85% |
159,812
-12,336
| -7% | -$313K |
|
20
Johnson & Johnson
JNJ
$611B
| $3.61M | 0.73% |
34,473
+488
| +1% | +$49.3K |
|
21
RTX Corp
RTX
$260B
| $3.6M | 0.73% |
49,513
-6,378
| -11% | -$470K |
|
22
Norfolk Southern
NSC
$73.4B
| $3.17M | 0.64% |
30,767
-3,325
| -10% | -$326K |
|
23
ExxonMobil
XOM
$601B
| $3.13M | 0.63% |
31,074
+1,592
| +5% | +$161K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.13M | 0.63% |
30,877
-480
| -2% | -$47.1K |
|
25
Intel
INTC
$542B
| $3.07M | 0.62% |
99,473
+6,609
| +7% | +$181K |
|
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