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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.11%
5 Year Est. Return
+40.43%
10 Year Est. Return
+136.61%
AUM
$591M
AUM Growth
+$19.1M
(+3.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.95M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
Top Sells
| 1 |
GAP
The Gap Inc
GAP
|
+$1.26M |
| 2 |
Gilead Sciences
GILD
|
+$719K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$663K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$556K |
| 5 |
Macy's
M
|
+$555K |
Sector Composition
| 1 | Industrials | 2.7% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.15% |
| 4 | Financials | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $87.3M | 14.77% |
2,508,230
+33,255
| +1% | +$1.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.4M | 12.25% |
1,751,805
+15,022
| +0.9% | +$612K |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $69.9M | 11.83% |
854,154
+23,870
| +3% | +$1.95M |
|
|
4
Vanguard S&P 500 ETF
VOO
$988B
| $54.5M | 9.23% |
245,629
+17,716
| +8% | +$3.9M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $35.9M | 6.08% |
682,044
+26,950
| +4% | +$1.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.1M | 5.61% |
472,355
+3,892
| +0.8% | +$270K |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $25M | 4.23% |
300,209
+15,276
| +5% | +$1.27M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $24.6M | 4.17% |
603,180
+14,420
| +2% | +$585K |
|
9
iShares Core S&P 500 ETF
IVV
$894B
| $14.6M | 2.47% |
59,915
-273
| -0.5% | -$65.9K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.5M | 1.95% |
105,249
-5,088
| -5% | -$556K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.7M | 1.81% |
195,286
-4,212
| -2% | -$231K |
|
12
iShares MSCI EAFE ETF
EFA
$77.4B
| $7.83M | 1.33% |
120,044
-1,572
| -1% | -$102K |
|
13
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.11M | 1.2% |
67,760
-135
| -0.2% | -$14.1K |
|
14
iShares MBS ETF
MBB
$39.3B
| $6.16M | 1.04% |
57,675
-3,503
| -6% | -$375K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.3B
| $5.5M | 0.93% |
160,796
-200
| -0.1% | -$6.78K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.11M | 0.7% |
85,660
-188
| -0.2% | -$8.91K |
|
17
Johnson & Johnson
JNJ
$597B
| $3.67M | 0.62% |
27,705
-1,142
| -4% | -$146K |
|
18
UnitedHealth
UNH
$383B
| $3.58M | 0.61% |
19,303
-1,955
| -9% | -$343K |
|
19
Intel
INTC
$513B
| $3.18M | 0.54% |
94,271
-6,322
| -6% | -$226K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.08M | 0.52% |
50,659
| – | – |
|
21
Travelers Companies
TRV
$70.3B
| $2.9M | 0.49% |
22,891
-1,450
| -6% | -$178K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.84M | 0.48% |
24,404
-89
| -0.4% | -$10.2K |
|
23
Apple
AAPL
$4.81T
| $2.75M | 0.46% |
76,248
+800
| +1% | +$29.6K |
|
24
Walmart Inc
WMT
$907B
| $2.68M | 0.45% |
106,248
-2,760
| -3% | -$70.1K |
|
25
Microsoft
MSFT
$2.94T
| $2.54M | 0.43% |
36,925
-155
| -0.4% | -$10.6K |
|
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