We are live on
!
Find out more
AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
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
$541M
AUM Growth
+$11.5M
(+2.2%)
Cap. Flow
-$2.73M
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
|
+$4.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
| 5 |
Valero Energy
VLO
|
+$324K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$931K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$676K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$645K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $79.2M | 14.66% |
2,560,590
+3,915
| +0.2% | +$121K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $65.9M | 12.18% |
782,659
+16,098
| +2% | +$1.36M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63.1M | 11.67% |
1,686,703
+25,979
| +2% | +$955K |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $43.6M | 8.06% |
219,257
+2,262
| +1% | +$449K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.7M | 5.67% |
493,778
-15,246
| -3% | -$931K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $27.7M | 5.12% |
512,799
+78,324
| +18% | +$4.22M |
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $23.3M | 4.31% |
268,426
+1,793
| +0.7% | +$160K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.4M | 3.97% |
569,617
-1,999
| -0.3% | -$74.4K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $13.4M | 2.48% |
61,725
-1,056
| -2% | -$230K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 2.38% |
114,339
-3,543
| -3% | -$398K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.3M | 2.09% |
202,840
-11,578
| -5% | -$645K |
|
|
12
iShares MBS ETF
MBB
$39.2B
| $10.1M | 1.86% |
91,347
-16,864
| -16% | -$1.85M |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $7.57M | 1.4% |
128,085
-9,063
| -7% | -$525K |
|
14
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.6M | 1.22% |
69,492
-1,713
| -2% | -$163K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $4.84M | 0.9% |
159,092
-4,200
| -3% | -$127K |
|
16
Intel
INTC
$542B
| $4.11M | 0.76% |
108,738
-2,047
| -2% | -$72.5K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.94M | 0.73% |
90,500
-2,360
| -3% | -$102K |
|
18
Johnson & Johnson
JNJ
$611B
| $3.74M | 0.69% |
31,674
-936
| -3% | -$114K |
|
19
UnitedHealth
UNH
$386B
| $3.23M | 0.6% |
23,033
-1,012
| -4% | -$142K |
|
20
Travelers Companies
TRV
$71.6B
| $3.04M | 0.56% |
26,510
-285
| -1% | -$33.4K |
|
21
Walmart Inc
WMT
$905B
| $2.79M | 0.52% |
116,112
-1,590
| -1% | -$38.6K |
|
22
Chevron
CVX
$362B
| $2.71M | 0.5% |
26,284
-1,226
| -4% | -$125K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.69M | 0.5% |
50,884
-12,766
| -20% | -$676K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.67M | 0.49% |
25,258
-162
| -0.6% | -$17.1K |
|
25
TJX Companies
TJX
$166B
| $2.38M | 0.44% |
63,740
+920
| +1% | +$36K |
|
Similar funds
AWMS
VWA
SEGHC
FHA
7WCP
PC
BGDI