AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.38%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$535M
AUM Growth
+$535M
(+3.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$604K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$447K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$439K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Monster Beverage
MNST
|
$293K |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.94% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 13.32% | 469,269 +1,450 | +0.3% | +$220K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $55.5M | 10.36% | 665,635 +19,951 | +3% | +$1.66M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 10.14% | 1,362,893 +53,265 | +4% | +$2.12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 5.96% | 168,572 +5,484 | +3% | +$1.04M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 5.18% | 234,857 +2,611 | +1% | +$308K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 4.6% | 216,693 +2,150 | +1% | +$244K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 3.87% | 245,923 -5,297 | -2% | -$447K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 3.77% | 493,906 +18,500 | +4% | +$756K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 3.35% | 160,931 -2,018 | -1% | -$225K |
|
10
iShares MBS ETF
MBB
$41B
| $17.2M | 3.21% | 155,810 +5,871 | +4% | +$648K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 3.01% | 77,519 -638 | -0.8% | -$133K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 2.96% | 150,114 +4,754 | +3% | +$502K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.2M | 2.84% | 137,505 -2,598 | -2% | -$288K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.4M | 1.76% | 146,484 -9,416 | -6% | -$604K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.05M | 1.32% | 76,184 +5,395 | +8% | +$499K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.18M | 0.97% | 45,461 +6,534 | +17% | +$745K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 0.8% | 24,700 -890 | -3% | -$154K |
|
18
Chevron
CVX
$324B
| $3.97M | 0.74% | 37,791 -1,008 | -3% | -$106K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.61% | 32,455 -317 | -1% | -$31.9K |
|
20
Walmart
WMT
$774B
| $3.2M | 0.6% | 38,950 +427 | +1% | +$35.1K |
|
21
Intel
INTC
$107B
| $3.12M | 0.58% | 99,869 +918 | +0.9% | +$28.7K |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.1M | 0.58% | 9,016 -1,080 | -11% | -$371K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.97M | 0.56% | 28,887 -205 | -0.7% | -$21.1K |
|
24
RTX Corp
RTX
$212B
| $2.88M | 0.54% | 24,585 -2,111 | -8% | -$247K |
|
25
UnitedHealth
UNH
$281B
| $2.77M | 0.52% | 23,398 -190 | -0.8% | -$22.5K |
|