AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.79%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$516M
AUM Growth
+$516M
(+2.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.4%
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
|
$2.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$919K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.7M | 13.14% |
467,819
+11,563
| +3% | +$1.67M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $53.2M | 10.31% |
645,684
+24,831
| +4% | +$2.05M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 9.62% |
1,309,628
+74,422
| +6% | +$2.82M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 5.96% |
163,088
+1,783
| +1% | +$336K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 5.14% |
232,246
+924
| +0.4% | +$105K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $24M | 4.66% |
214,543
+5,282
| +3% | +$592K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 3.95% |
251,220
-659
| -0.3% | -$53.4K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.69% |
475,406
+22,953
| +5% | +$919K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 3.48% |
162,949
-9,593
| -6% | -$1.06M |
|
10
iShares MBS ETF
MBB
$41B
| $16.4M | 3.18% |
149,939
+5,735
| +4% | +$627K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 3.14% |
78,157
-1,246
| -2% | -$258K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.3M | 2.97% |
140,103
-4,750
| -3% | -$519K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 2.96% |
145,360
+6,170
| +4% | +$649K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.48M | 1.84% |
155,900
+3,986
| +3% | +$243K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64M | 1.29% |
70,789
-2,870
| -4% | -$269K |
|
16
Chevron
CVX
$324B
| $4.35M | 0.84% |
38,799
-2,397
| -6% | -$269K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 0.84% |
38,927
-1,294
| -3% | -$144K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 0.83% |
25,590
-1,660
| -6% | -$277K |
|
19
Intel
INTC
$107B
| $3.59M | 0.7% |
98,951
-2,294
| -2% | -$83.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.66% |
32,772
-1,662
| -5% | -$174K |
|
21
Walmart
WMT
$774B
| $3.31M | 0.64% |
38,523
-1,665
| -4% | -$143K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.19M | 0.62% |
29,092
-895
| -3% | -$98.1K |
|
23
RTX Corp
RTX
$212B
| $3.07M | 0.6% |
26,696
-1,333
| -5% | -$153K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.06M | 0.59% |
10,096
-540
| -5% | -$164K |
|
25
Exxon Mobil
XOM
$487B
| $2.91M | 0.56% |
31,489
-2,475
| -7% | -$229K |
|