AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$572M
AUM Growth
+$572M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$922K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 3 |
STJ
St Jude Medical
STJ
|
$436K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$378K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$359K |
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.2% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.8M | 14.83% |
494,995
-4,826
| -1% | -$826K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.3M | 11.94% |
1,736,783
+37,214
| +2% | +$1.46M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $67.3M | 11.78% |
830,284
+65,057
| +9% | +$5.27M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $49.3M | 8.63% |
227,913
+8,662
| +4% | +$1.87M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.4M | 6.02% |
655,094
+140,520
| +27% | +$7.38M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 5.67% |
468,463
+230,198
| +97% | +$15.9M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 4.12% |
284,933
+10,550
| +4% | +$871K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 4.09% |
588,760
+15,672
| +3% | +$623K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.5% |
60,188
-861
| -1% | -$204K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.09% |
110,337
-1,771
| -2% | -$192K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.9M | 1.9% |
99,749
-1,717
| -2% | -$187K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.58M | 1.33% |
121,616
-2,580
| -2% | -$161K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.06M | 1.24% |
67,895
-987
| -1% | -$103K |
|
|
14
iShares MBS ETF
MBB
$41B
| $6.52M | 1.14% |
61,178
-8,657
| -12% | -$922K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 0.93% |
40,249
+196
| +0.5% | +$25.8K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 0.7% |
21,462
-154
| -0.7% | -$28.8K |
|
17
Intel
INTC
$107B
| $3.63M | 0.63% |
100,593
-4,668
| -4% | -$168K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.63% |
28,847
-1,127
| -4% | -$140K |
|
19
UnitedHealth
UNH
$281B
| $3.49M | 0.61% |
21,258
-155
| -0.7% | -$25.4K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 0.51% |
50,659
-1,484
| -3% | -$86K |
|
21
Travelers Companies
TRV
$61.1B
| $2.93M | 0.51% |
24,341
-1,015
| -4% | -$122K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.49% |
24,493
-30
| -0.1% | -$3.45K |
|
23
Apple
AAPL
$3.45T
| $2.71M | 0.47% |
18,862
-381
| -2% | -$54.7K |
|
24
Walmart
WMT
$774B
| $2.62M | 0.46% |
36,336
-648
| -2% | -$46.7K |
|
25
Chevron
CVX
$324B
| $2.56M | 0.45% |
23,883
-816
| -3% | -$87.6K |
|