AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$503M
AUM Growth
+$503M
(+3.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.4M | 13.4% |
483,548
+13,658
| +3% | +$1.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $58.2M | 11.59% |
721,198
+45,084
| +7% | +$3.64M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.7M | 10.28% |
1,406,910
+27,711
| +2% | +$1.02M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 6.96% |
187,087
+4,057
| +2% | +$758K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 5.28% |
241,168
+4,023
| +2% | +$443K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $24.8M | 4.94% |
226,294
+7,642
| +3% | +$838K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.5M | 4.09% |
257,694
+1,300
| +0.5% | +$104K |
|
|
8
iShares MBS ETF
MBB
$41B
| $20.3M | 4.03% |
188,134
+20,480
| +12% | +$2.21M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.18% |
488,825
+39,215
| +9% | +$1.28M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 2.9% |
134,779
-5,795
| -4% | -$626K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.7% |
66,351
-1,995
| -3% | -$409K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.1M | 2.41% |
112,812
-15,631
| -12% | -$1.68M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 2.09% |
100,509
-38,485
| -28% | -$4.03M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.22M | 1.83% |
157,034
-8,237
| -5% | -$484K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.58M | 1.31% |
74,373
-871
| -1% | -$77.1K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.9M | 0.97% |
42,278
-975
| -2% | -$113K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.25M | 0.85% |
26,550
-95
| -0.4% | -$15.2K |
|
18
Intel
INTC
$107B
| $3.77M | 0.75% |
109,477
+1,299
| +1% | +$44.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.69% |
33,900
+225
| +0.7% | +$23.1K |
|
20
UnitedHealth
UNH
$281B
| $2.99M | 0.6% |
25,435
+1,710
| +7% | +$201K |
|
21
Travelers Companies
TRV
$61.1B
| $2.81M | 0.56% |
24,850
+1,645
| +7% | +$186K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.53% |
48,555
+40,165
| +479% | +$2.18M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.51% |
26,188
-490
| -2% | -$48K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.51% |
48,965
+2,780
| +6% | +$144K |
|
25
Chevron
CVX
$324B
| $2.54M | 0.5% |
28,189
-1,073
| -4% | -$96.5K |
|