AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$541M
AUM Growth
+$541M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Valero Energy
VLO
|
$322K |
Top Sells
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.29% |
| 4 | Energy | 2.14% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.2M | 14.66% | 512,118 +783 | +0.2% | +$121K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $65.9M | 12.18% | 782,659 +16,098 | +2% | +$1.35M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.1M | 11.67% | 1,686,703 +25,979 | +2% | +$972K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $43.6M | 8.06% | 219,257 +2,262 | +1% | +$449K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 5.67% | 246,889 -7,623 | -3% | -$946K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27.7M | 5.12% | 512,799 +78,324 | +18% | +$4.23M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.3M | 4.31% | 268,426 +1,793 | +0.7% | +$156K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 3.97% | 569,617 -1,999 | -0.3% | -$75.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.48% | 61,725 -1,056 | -2% | -$230K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 2.38% | 114,339 -3,543 | -3% | -$398K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.3M | 2.09% | 101,420 -5,789 | -5% | -$645K |
|
12
iShares MBS ETF
MBB
$41B
| $10.1M | 1.86% | 91,347 -16,864 | -16% | -$1.86M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 1.4% | 128,085 -9,063 | -7% | -$536K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.6M | 1.22% | 69,492 -1,713 | -2% | -$163K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.84M | 0.9% | 39,773 -1,050 | -3% | -$128K |
|
16
Intel
INTC
$107B
| $4.11M | 0.76% | 108,738 -2,047 | -2% | -$77.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.94M | 0.73% | 22,625 -590 | -3% | -$103K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.69% | 31,674 -936 | -3% | -$111K |
|
19
UnitedHealth
UNH
$281B
| $3.23M | 0.6% | 23,033 -1,012 | -4% | -$142K |
|
20
Travelers Companies
TRV
$61.1B
| $3.04M | 0.56% | 26,510 -285 | -1% | -$32.7K |
|
21
Walmart
WMT
$774B
| $2.79M | 0.52% | 38,704 -530 | -1% | -$38.2K |
|
22
Chevron
CVX
$324B
| $2.71M | 0.5% | 26,284 -1,226 | -4% | -$126K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.5% | 25,442 -6,383 | -20% | -$675K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 0.49% | 25,258 -162 | -0.6% | -$17.1K |
|
25
TJX Companies
TJX
$152B
| $2.38M | 0.44% | 31,870 +460 | +1% | +$34.4K |
|