AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$540M
AUM Growth
+$540M
(-0.04%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$386K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$393K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.6M | 15.29% |
499,821
-12,297
| -2% | -$2.03M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.1M | 11.49% |
1,699,569
+12,866
| +0.8% | +$470K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $61.8M | 11.44% |
765,227
-17,432
| -2% | -$1.41M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 8.33% |
219,251
-6
| -0% | -$1.23K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 6.06% |
238,265
-8,624
| -3% | -$1.19M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.9M | 4.98% |
514,574
+1,775
| +0.3% | +$92.8K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 4.19% |
274,383
+5,957
| +2% | +$492K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 3.8% |
573,088
+3,471
| +0.6% | +$124K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.54% |
61,049
-676
| -1% | -$152K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 2.24% |
112,108
-2,231
| -2% | -$241K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11M | 2.03% |
101,466
+46
| +0% | +$4.98K |
|
|
12
iShares MBS ETF
MBB
$41B
| $7.43M | 1.37% |
69,835
-21,512
| -24% | -$2.29M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.17M | 1.33% |
124,196
-3,889
| -3% | -$225K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.98M | 1.29% |
68,882
-610
| -0.9% | -$61.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.88M | 0.9% |
40,053
+280
| +0.7% | +$34.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 0.72% |
21,616
-1,009
| -4% | -$180K |
|
17
Intel
INTC
$107B
| $3.82M | 0.71% |
105,261
-3,477
| -3% | -$126K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.64% |
29,974
-1,700
| -5% | -$196K |
|
19
UnitedHealth
UNH
$281B
| $3.43M | 0.63% |
21,413
-1,620
| -7% | -$259K |
|
20
Travelers Companies
TRV
$61.1B
| $3.1M | 0.57% |
25,356
-1,154
| -4% | -$141K |
|
21
Chevron
CVX
$324B
| $2.91M | 0.54% |
24,699
-1,585
| -6% | -$187K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.52% |
52,143
+9,309
| +22% | +$499K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.51% |
24,523
-735
| -3% | -$82.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.49% |
25,185
-257
| -1% | -$27K |
|
25
Walmart
WMT
$774B
| $2.56M | 0.47% |
36,984
-1,720
| -4% | -$119K |
|