AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.8%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$501M
AUM Growth
+$501M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.41M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$723K |
| 3 |
General Dynamics
GD
|
$489K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$467K |
| 5 |
AT&T
T
|
$463K |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 2.21% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.4M | 12.44% |
456,256
+9,497
| +2% | +$1.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $50.9M | 10.15% |
620,853
+49,763
| +9% | +$4.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 9.79% |
1,235,206
+88,803
| +8% | +$3.53M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 5.81% |
161,305
+8,508
| +6% | +$1.54M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 4.81% |
231,322
+11,045
| +5% | +$1.15M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $23.5M | 4.68% |
209,261
+12,616
| +6% | +$1.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 3.76% |
452,453
+25,408
| +6% | +$1.06M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 3.75% |
172,542
-1,980
| -1% | -$216K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.1M | 3.61% |
251,879
+7,011
| +3% | +$504K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.8M | 3.16% |
144,853
+1,469
| +1% | +$161K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 3.14% |
79,403
-197
| -0.2% | -$39.1K |
|
|
12
iShares MBS ETF
MBB
$41B
| $15.6M | 3.11% |
144,204
+20,233
| +16% | +$2.19M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 2.92% |
139,190
-992
| -0.7% | -$104K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.74M | 1.94% |
151,914
+9,960
| +7% | +$639K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.63M | 1.32% |
73,659
-2,952
| -4% | -$266K |
|
16
Chevron
CVX
$324B
| $4.92M | 0.98% |
41,196
+1,691
| +4% | +$202K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.32M | 0.86% |
27,250
-532
| -2% | -$84.2K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.3M | 0.86% |
40,221
+268
| +0.7% | +$28.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.73% |
34,434
-39
| -0.1% | -$4.16K |
|
20
Intel
INTC
$107B
| $3.53M | 0.7% |
101,245
+1,772
| +2% | +$61.7K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.35M | 0.67% |
29,987
-780
| -3% | -$87.1K |
|
22
Exxon Mobil
XOM
$487B
| $3.19M | 0.64% |
33,964
+2,890
| +9% | +$272K |
|
23
Walmart
WMT
$774B
| $3.07M | 0.61% |
40,188
+2,898
| +8% | +$222K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.59% |
29,637
-1,240
| -4% | -$124K |
|
25
RTX Corp
RTX
$212B
| $2.96M | 0.59% |
28,029
-3,131
| -10% | -$331K |
|