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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
+1.9%
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
$520M
AUM Growth
+$17.6M
(+3.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.6%
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
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.75M |
| 3 |
iShares MBS ETF
MBB
|
+$2.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$979K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $73.7M | 14.16% |
2,555,090
+137,350
| +6% | +$3.67M |
|
2
Vanguard Total Bond Market
BND
$159B
| $61.3M | 11.78% |
739,742
+18,544
| +3% | +$1.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $56M | 10.77% |
1,561,140
+154,230
| +11% | +$5.32M |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $38.8M | 7.46% |
205,813
+18,726
| +10% | +$3.35M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.4M | 5.45% |
504,060
+21,724
| +5% | +$1.13M |
|
6
Vanguard Real Estate ETF
VNQ
$38.7B
| $22.2M | 4.27% |
264,856
+7,162
| +3% | +$558K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.4M | 3.72% |
560,130
+71,305
| +15% | +$2.24M |
|
|
8
iShares MBS ETF
MBB
$39.3B
| $18.2M | 3.5% |
166,260
-21,874
| -12% | -$2.38M |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $14.4M | 2.78% |
126,006
-100,288
| -44% | -$11.2M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.5M | 2.6% |
122,026
-12,753
| -9% | -$1.4M |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $13.5M | 2.59% |
65,305
-1,046
| -2% | -$205K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.8M | 2.28% |
215,844
-9,780
| -4% | -$528K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.37M | 1.8% |
175,170
+170,405
| +3,576% | +$9.08M |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $8.7M | 1.67% |
152,261
-4,773
| -3% | -$263K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.83M | 1.31% |
129,538
-71,480
| -36% | -$3.75M |
|
16
iShares S&P 500 Value ETF
IVE
$48.6B
| $6.53M | 1.25% |
72,563
-1,810
| -2% | -$154K |
|
17
iShares S&P 500 Growth ETF
IVW
$74.9B
| $4.77M | 0.92% |
164,716
-4,396
| -3% | -$121K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.29M | 0.82% |
105,260
-940
| -0.9% | -$35.8K |
|
19
Intel
INTC
$500B
| $3.59M | 0.69% |
112,367
+2,890
| +3% | +$88.7K |
|
20
Johnson & Johnson
JNJ
$604B
| $3.58M | 0.69% |
33,078
-822
| -2% | -$85.1K |
|
21
UnitedHealth
UNH
$383B
| $3.1M | 0.6% |
24,065
-1,370
| -5% | -$162K |
|
22
Travelers Companies
TRV
$70.4B
| $3.02M | 0.58% |
25,900
+1,050
| +4% | +$115K |
|
23
Chevron
CVX
$357B
| $2.73M | 0.52% |
28,610
+421
| +1% | +$36.8K |
|
24
Walmart Inc
WMT
$911B
| $2.71M | 0.52% |
118,749
+4,653
| +4% | +$102K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.56M | 0.49% |
25,953
-235
| -0.9% | -$22K |
|
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