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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.11%
5 Year Est. Return
+40.43%
10 Year Est. Return
+136.61%
AUM
$529M
AUM Growth
+$8.89M
(+1.7%)
Cap. Flow
+$96.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$742K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
iShares MBS ETF
MBB
|
+$6.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$870K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$527K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.47% |
| 3 | Energy | 2.22% |
| 4 | Consumer Staples | 2.19% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $76.4M | 14.44% |
2,556,675
+1,585
| +0.1% | +$46.5K |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $64.6M | 12.21% |
766,561
+26,819
| +4% | +$2.23M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $58.7M | 11.1% |
1,660,724
+99,584
| +6% | +$3.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$987B
| $41.7M | 7.88% |
216,995
+11,182
| +5% | +$2.13M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.6M | 5.59% |
509,024
+4,964
| +1% | +$283K |
|
6
Vanguard Real Estate ETF
VNQ
$38.9B
| $23.6M | 4.47% |
266,633
+1,777
| +0.7% | +$149K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $23.4M | 4.42% |
434,475
+259,305
| +148% | +$13.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $20.1M | 3.81% |
571,616
+11,486
| +2% | +$392K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.3M | 2.51% |
117,882
-4,144
| -3% | -$460K |
|
|
10
iShares Core S&P 500 ETF
IVV
$893B
| $13.2M | 2.5% |
62,781
-2,524
| -4% | -$527K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.9M | 2.25% |
214,418
-1,426
| -0.7% | -$78.5K |
|
|
12
iShares MBS ETF
MBB
$39.3B
| $11.9M | 2.25% |
108,211
-58,049
| -35% | -$6.35M |
|
|
13
iShares MSCI EAFE ETF
EFA
$77.4B
| $7.66M | 1.45% |
137,148
-15,113
| -10% | -$870K |
|
14
iShares S&P 500 Value ETF
IVE
$48.6B
| $6.62M | 1.25% |
71,205
-1,358
| -2% | -$124K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.2B
| $4.76M | 0.9% |
163,292
-1,424
| -0.9% | -$41.3K |
|
16
Johnson & Johnson
JNJ
$598B
| $3.96M | 0.75% |
32,610
-468
| -1% | -$53.2K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.9M | 0.74% |
92,860
-12,400
| -12% | -$512K |
|
18
Intel
INTC
$512B
| $3.63M | 0.69% |
110,785
-1,582
| -1% | -$49.6K |
|
19
UnitedHealth
UNH
$382B
| $3.4M | 0.64% |
24,045
-20
| -0.1% | -$2.67K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.38M | 0.64% |
63,650
-65,888
| -51% | -$3.48M |
|
21
Travelers Companies
TRV
$70.3B
| $3.19M | 0.6% |
26,795
+895
| +3% | +$101K |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $2.9M | 0.55% |
24,827
-101,179
| -80% | -$11.6M |
|
23
Chevron
CVX
$358B
| $2.88M | 0.55% |
27,510
-1,100
| -4% | -$111K |
|
24
Walmart Inc
WMT
$907B
| $2.87M | 0.54% |
117,702
-1,047
| -0.9% | -$24.2K |
|
25
ExxonMobil
XOM
$593B
| $2.67M | 0.5% |
28,496
+1,450
| +5% | +$128K |
|
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