AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.59%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$511M
AUM Growth
+$511M
(-4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.96%
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
|
$1.31M |
| 2 |
Marathon Petroleum
MPC
|
$996K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Deere & Co
DE
|
$823K |
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
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.1M | 13.52% |
460,800
-8,469
| -2% | -$1.27M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $55.4M | 10.84% |
681,769
+16,134
| +2% | +$1.31M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 10.5% |
1,353,611
-9,282
| -0.7% | -$368K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 6.41% |
173,462
+4,890
| +3% | +$923K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 5.36% |
232,443
-2,414
| -1% | -$285K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $24.7M | 4.83% |
220,205
+3,512
| +2% | +$394K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 4.03% |
504,089
+10,183
| +2% | +$416K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 3.63% |
248,554
+2,631
| +1% | +$197K |
|
9
iShares MBS ETF
MBB
$41B
| $17.5M | 3.43% |
161,437
+5,627
| +4% | +$611K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 3.3% |
154,934
-5,997
| -4% | -$652K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 3% |
145,823
-4,291
| -3% | -$452K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 2.87% |
134,739
-2,766
| -2% | -$301K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.85% |
70,361
-7,158
| -9% | -$1.48M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.1M | 1.78% |
143,328
-3,156
| -2% | -$200K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.02M | 1.37% |
76,122
-62
| -0.1% | -$5.72K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.94M | 0.97% |
43,417
-2,044
| -4% | -$233K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.04M | 0.79% |
23,705
-995
| -4% | -$169K |
|
18
Chevron
CVX
$324B
| $3.52M | 0.69% |
36,478
-1,313
| -3% | -$127K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.17M | 0.62% |
8,598
-418
| -5% | -$154K |
|
20
Intel
INTC
$107B
| $3.14M | 0.61% |
103,196
+3,327
| +3% | +$101K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.61% |
32,083
-372
| -1% | -$36.3K |
|
22
UnitedHealth
UNH
$281B
| $2.81M | 0.55% |
23,050
-348
| -1% | -$42.5K |
|
23
Walmart
WMT
$774B
| $2.81M | 0.55% |
39,563
+613
| +2% | +$43.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.54% |
26,678
-40
| -0.1% | -$4.13K |
|
25
Macy's
M
$3.59B
| $2.64M | 0.52% |
39,170
-995
| -2% | -$67.1K |
|