AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.9%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$520M
AUM Growth
+$520M
(+3.5%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares MBS ETF
MBB
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.7M | 14.16% | 511,018 +27,470 | +6% | +$3.96M |
|
2
Vanguard Total Bond Market
BND
$134B
| $61.3M | 11.78% | 739,742 +18,544 | +3% | +$1.54M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56M | 10.77% | 1,561,140 +154,230 | +11% | +$5.53M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 7.46% | 205,813 +18,726 | +10% | +$3.53M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 5.45% | 252,030 +10,862 | +5% | +$1.22M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.2M | 4.27% | 264,856 +7,162 | +3% | +$600K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 3.72% | 560,130 +71,305 | +15% | +$2.47M |
|
|
8
iShares MBS ETF
MBB
$41B
| $18.2M | 3.5% | 166,260 -21,874 | -12% | -$2.39M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.4M | 2.78% | 126,006 -100,288 | -44% | -$11.5M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.6% | 122,026 -12,753 | -9% | -$1.41M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.59% | 65,305 -1,046 | -2% | -$216K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.8M | 2.28% | 107,922 -4,890 | -4% | -$536K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.37M | 1.8% | 175,170 +170,405 | +3,576% | +$9.11M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.7M | 1.67% | 152,261 -4,773 | -3% | -$273K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.83M | 1.31% | 64,769 -35,740 | -36% | -$3.77M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.53M | 1.25% | 72,563 -1,810 | -2% | -$163K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 0.92% | 41,179 -1,099 | -3% | -$127K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.82% | 26,315 -235 | -0.9% | -$38.3K |
|
19
Intel
INTC
$107B
| $3.59M | 0.69% | 112,367 +2,890 | +3% | +$92.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.69% | 33,078 -822 | -2% | -$88.9K |
|
21
UnitedHealth
UNH
$281B
| $3.1M | 0.6% | 24,065 -1,370 | -5% | -$177K |
|
22
Travelers Companies
TRV
$61.1B
| $3.02M | 0.58% | 25,900 +1,050 | +4% | +$123K |
|
23
Chevron
CVX
$324B
| $2.73M | 0.52% | 28,610 +421 | +1% | +$40.2K |
|
24
Walmart
WMT
$774B
| $2.71M | 0.52% | 39,583 +1,551 | +4% | +$106K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.49% | 25,953 -235 | -0.9% | -$23.2K |
|