AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$485M
AUM Growth
+$485M
(-5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.2M | 13.24% |
469,890
+9,090
| +2% | +$1.24M |
|
2
Vanguard Total Bond Market
BND
$134B
| $55.4M | 11.42% |
676,114
-5,655
| -0.8% | -$463K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.2M | 10.14% |
1,379,199
+25,588
| +2% | +$912K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 6.63% |
183,030
+9,568
| +6% | +$1.68M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 5.21% |
237,145
+4,702
| +2% | +$501K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $24.2M | 4.99% |
218,652
-1,553
| -0.7% | -$172K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 3.99% |
256,394
+7,840
| +3% | +$592K |
|
8
iShares MBS ETF
MBB
$41B
| $18.4M | 3.79% |
167,654
+6,217
| +4% | +$681K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 3.18% |
140,574
-14,360
| -9% | -$1.57M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 3.07% |
449,610
-54,479
| -11% | -$1.8M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 3.01% |
138,994
-6,829
| -5% | -$718K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 2.88% |
128,443
-6,296
| -5% | -$684K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.72% |
68,346
-2,015
| -3% | -$388K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.47M | 1.95% |
165,271
+21,943
| +15% | +$1.26M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.32M | 1.3% |
75,244
-878
| -1% | -$73.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.66M | 0.96% |
43,253
-164
| -0.4% | -$17.7K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.15M | 0.85% |
26,645
+2,940
| +12% | +$457K |
|
18
Intel
INTC
$107B
| $3.26M | 0.67% |
108,178
+4,982
| +5% | +$150K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.65% |
33,675
+1,592
| +5% | +$149K |
|
20
UnitedHealth
UNH
$281B
| $2.75M | 0.57% |
23,725
+675
| +3% | +$78.3K |
|
21
Walmart
WMT
$774B
| $2.56M | 0.53% |
39,449
-114
| -0.3% | -$7.39K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.51% |
26,678
| – | – |
|
23
Wells Fargo
WFC
$263B
| $2.39M | 0.49% |
46,554
+213
| +0.5% | +$10.9K |
|
24
Travelers Companies
TRV
$61.1B
| $2.31M | 0.48% |
23,205
+6,395
| +38% | +$637K |
|
25
Chevron
CVX
$324B
| $2.31M | 0.48% |
29,262
-7,216
| -20% | -$569K |
|