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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
+2.79%
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
$516M
AUM Growth
+$14.3M
(+2.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 3 |
Kinder Morgan
KMI
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$945K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$671K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$521K |
Sector Composition
| 1 | Energy | 3.69% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $67.7M | 13.14% |
2,339,095
+57,815
| +3% | +$1.62M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $53.2M | 10.31% |
645,684
+24,831
| +4% | +$2.05M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.6M | 9.62% |
1,309,628
+74,422
| +6% | +$2.88M |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $30.7M | 5.96% |
163,088
+1,783
| +1% | +$329K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.5M | 5.14% |
464,492
+1,848
| +0.4% | +$101K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $24M | 4.66% |
214,543
+5,282
| +3% | +$596K |
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $20.3M | 3.95% |
251,220
-659
| -0.3% | -$51.7K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19M | 3.69% |
475,406
+22,953
| +5% | +$945K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.9M | 3.48% |
162,949
-9,593
| -6% | -$1.06M |
|
10
iShares MBS ETF
MBB
$39.3B
| $16.4M | 3.18% |
149,939
+5,735
| +4% | +$626K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $16.2M | 3.14% |
78,157
-1,246
| -2% | -$252K |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.3M | 2.97% |
280,206
-9,500
| -3% | -$521K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.3M | 2.96% |
290,720
+12,340
| +4% | +$650K |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $9.48M | 1.84% |
155,900
+3,986
| +3% | +$249K |
|
15
iShares S&P 500 Value ETF
IVE
$48.6B
| $6.64M | 1.29% |
70,789
-2,870
| -4% | -$263K |
|
16
Chevron
CVX
$357B
| $4.35M | 0.84% |
38,799
-2,397
| -6% | -$272K |
|
17
iShares S&P 500 Growth ETF
IVW
$74.9B
| $4.34M | 0.84% |
155,708
-5,176
| -3% | -$141K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.27M | 0.83% |
102,360
-6,640
| -6% | -$270K |
|
19
Intel
INTC
$500B
| $3.59M | 0.7% |
98,951
-2,294
| -2% | -$79.8K |
|
20
Johnson & Johnson
JNJ
$604B
| $3.43M | 0.66% |
32,772
-1,662
| -5% | -$175K |
|
21
Walmart Inc
WMT
$911B
| $3.31M | 0.64% |
115,569
-4,995
| -4% | -$135K |
|
22
Norfolk Southern
NSC
$72.9B
| $3.19M | 0.62% |
29,092
-895
| -3% | -$98.1K |
|
23
RTX Corp
RTX
$261B
| $3.07M | 0.6% |
42,420
-2,118
| -5% | -$144K |
|
24
iShares Biotechnology ETF
IBB
$9.2B
| $3.06M | 0.59% |
30,288
-1,620
| -5% | -$157K |
|
25
ExxonMobil
XOM
$593B
| $2.91M | 0.56% |
31,489
-2,475
| -7% | -$231K |
|
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