AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.86%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$529M
AUM Growth
+$529M
(+1.7%)
Cap. Flow
-$127K
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
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$720K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 2 |
iShares MBS ETF
MBB
|
$6.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$844K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$531K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.4M | 14.44% | 511,335 +317 | +0.1% | +$47.4K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $64.6M | 12.21% | 766,561 +26,819 | +4% | +$2.26M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.7M | 11.1% | 1,660,724 +99,584 | +6% | +$3.52M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 7.88% | 216,995 +11,182 | +5% | +$2.15M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 5.59% | 254,512 +2,482 | +1% | +$288K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.6M | 4.47% | 266,633 +1,777 | +0.7% | +$158K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.4M | 4.42% | 434,475 +259,305 | +148% | +$14M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 3.81% | 571,616 +11,486 | +2% | +$405K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 2.51% | 117,882 -4,144 | -3% | -$467K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.5% | 62,781 -2,524 | -4% | -$531K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.9M | 2.25% | 107,209 -713 | -0.7% | -$79.3K |
|
|
12
iShares MBS ETF
MBB
$41B
| $11.9M | 2.25% | 108,211 -58,049 | -35% | -$6.38M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 1.45% | 137,148 -15,113 | -10% | -$844K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.62M | 1.25% | 71,205 -1,358 | -2% | -$126K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 0.9% | 40,823 -356 | -0.9% | -$41.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.75% | 32,610 -468 | -1% | -$56.8K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91M | 0.74% | 23,215 -3,100 | -12% | -$521K |
|
18
Intel
INTC
$107B
| $3.63M | 0.69% | 110,785 -1,582 | -1% | -$51.9K |
|
19
UnitedHealth
UNH
$281B
| $3.4M | 0.64% | 24,045 -20 | -0.1% | -$2.82K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.64% | 31,825 -32,944 | -51% | -$3.49M |
|
21
Travelers Companies
TRV
$61.1B
| $3.19M | 0.6% | 26,795 +895 | +3% | +$107K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 0.55% | 24,827 -101,179 | -80% | -$11.8M |
|
23
Chevron
CVX
$324B
| $2.88M | 0.55% | 27,510 -1,100 | -4% | -$115K |
|
24
Walmart
WMT
$774B
| $2.87M | 0.54% | 39,234 -349 | -0.9% | -$25.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.67M | 0.5% | 28,496 +1,450 | +5% | +$136K |
|