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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$540M
AUM Growth
-$217K
(-0.04%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$570K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$485K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$469K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$391K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$396K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $82.6M | 15.29% |
2,499,105
-61,485
| -2% | -$1.95M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $62.1M | 11.49% |
1,699,569
+12,866
| +0.8% | +$469K |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $61.8M | 11.44% |
765,227
-17,432
| -2% | -$1.43M |
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $45M | 8.33% |
219,251
-6
| -0% | -$1.2K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.8M | 6.06% |
476,530
-17,248
| -3% | -$1.11M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $26.9M | 4.98% |
514,574
+1,775
| +0.3% | +$94.2K |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $22.6M | 4.19% |
274,383
+5,957
| +2% | +$485K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.5M | 3.8% |
573,088
+3,471
| +0.6% | +$127K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $13.7M | 2.54% |
61,049
-676
| -1% | -$149K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 2.24% |
112,108
-2,231
| -2% | -$244K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11M | 2.03% |
202,932
+92
| +0% | +$5.03K |
|
|
12
iShares MBS ETF
MBB
$39.2B
| $7.43M | 1.37% |
69,835
-21,512
| -24% | -$2.33M |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $7.17M | 1.33% |
124,196
-3,889
| -3% | -$224K |
|
14
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.98M | 1.29% |
68,882
-610
| -0.9% | -$59.5K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $4.88M | 0.9% |
160,212
+1,120
| +0.7% | +$33.8K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.87M | 0.72% |
86,464
-4,036
| -4% | -$177K |
|
17
Intel
INTC
$542B
| $3.82M | 0.71% |
105,261
-3,477
| -3% | -$125K |
|
18
Johnson & Johnson
JNJ
$611B
| $3.45M | 0.64% |
29,974
-1,700
| -5% | -$196K |
|
19
UnitedHealth
UNH
$386B
| $3.43M | 0.63% |
21,413
-1,620
| -7% | -$242K |
|
20
Travelers Companies
TRV
$71.6B
| $3.1M | 0.57% |
25,356
-1,154
| -4% | -$132K |
|
21
Chevron
CVX
$362B
| $2.91M | 0.54% |
24,699
-1,585
| -6% | -$173K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.8M | 0.52% |
52,143
+9,309
| +22% | +$500K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.75M | 0.51% |
24,523
-735
| -3% | -$79.5K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.64M | 0.49% |
50,370
-514
| -1% | -$27K |
|
25
Walmart Inc
WMT
$905B
| $2.56M | 0.47% |
110,952
-5,160
| -4% | -$120K |
|
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