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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
-1.59%
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
$511M
AUM Growth
-$24.3M
(-4.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
GAP
The Gap Inc
GAP
|
+$998K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$942K |
| 4 |
Deere & Co
DE
|
+$771K |
| 5 |
iShares MBS ETF
MBB
|
+$616K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$2.42M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 1.9% |
| 4 | Energy | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $69.1M | 13.52% |
2,304,000
-42,345
| -2% | -$1.29M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $55.4M | 10.84% |
681,769
+16,134
| +2% | +$1.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $53.7M | 10.5% |
1,353,611
-9,282
| -0.7% | -$384K |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $32.8M | 6.41% |
173,462
+4,890
| +3% | +$942K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.4M | 5.36% |
464,886
-4,828
| -1% | -$285K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $24.7M | 4.83% |
220,205
+3,512
| +2% | +$397K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.6M | 4.03% |
504,089
+10,183
| +2% | +$437K |
|
8
Vanguard Real Estate ETF
VNQ
$38.7B
| $18.6M | 3.63% |
248,554
+2,631
| +1% | +$210K |
|
|
9
iShares MBS ETF
MBB
$39.2B
| $17.5M | 3.43% |
161,437
+5,627
| +4% | +$616K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.9M | 3.3% |
154,934
-5,997
| -4% | -$660K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.4M | 3% |
291,646
-8,582
| -3% | -$452K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.7M | 2.87% |
269,478
-5,532
| -2% | -$304K |
|
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $14.6M | 2.85% |
70,361
-7,158
| -9% | -$1.52M |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $9.1M | 1.78% |
143,328
-3,156
| -2% | -$210K |
|
15
iShares S&P 500 Value ETF
IVE
$48.5B
| $7.02M | 1.37% |
76,122
-62
| -0.1% | -$5.85K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.1B
| $4.94M | 0.97% |
173,668
-8,176
| -4% | -$237K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.04M | 0.79% |
94,820
-3,980
| -4% | -$173K |
|
18
Chevron
CVX
$362B
| $3.52M | 0.69% |
36,478
-1,313
| -3% | -$138K |
|
19
iShares Biotechnology ETF
IBB
$9.18B
| $3.17M | 0.62% |
25,794
-1,254
| -5% | -$150K |
|
20
Intel
INTC
$542B
| $3.14M | 0.61% |
103,196
+3,327
| +3% | +$108K |
|
21
Johnson & Johnson
JNJ
$611B
| $3.13M | 0.61% |
32,083
-372
| -1% | -$37.3K |
|
22
UnitedHealth
UNH
$386B
| $2.81M | 0.55% |
23,050
-348
| -1% | -$41.2K |
|
23
Walmart Inc
WMT
$905B
| $2.81M | 0.55% |
118,689
+1,839
| +2% | +$46.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.75M | 0.54% |
26,678
-40
| -0.1% | -$4.2K |
|
25
Macy's
M
$6.11B
| $2.64M | 0.52% |
39,170
-995
| -2% | -$67.2K |
|
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