AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$591M
AUM Growth
+$591M
(+3.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.21%
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
|
$3.93M |
| 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
|
$1.16M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.16M |
| 2 |
Gilead Sciences
GILD
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$557K |
| 5 |
Macy's
M
|
$503K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.3M | 14.77% | 501,646 +6,651 | +1% | +$1.16M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 12.25% | 1,751,805 +15,022 | +0.9% | +$621K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $69.9M | 11.83% | 854,154 +23,870 | +3% | +$1.95M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $54.5M | 9.23% | 245,629 +17,716 | +8% | +$3.93M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.9M | 6.08% | 682,044 +26,950 | +4% | +$1.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 5.61% | 472,355 +3,892 | +0.8% | +$273K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 4.23% | 300,209 +15,276 | +5% | +$1.27M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 4.17% | 603,180 +14,420 | +2% | +$589K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.47% | 59,915 -273 | -0.5% | -$66.5K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 1.95% | 105,249 -5,088 | -5% | -$557K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.7M | 1.81% | 97,643 -2,106 | -2% | -$231K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.83M | 1.33% | 120,044 -1,572 | -1% | -$102K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.11M | 1.2% | 67,760 -135 | -0.2% | -$14.2K |
|
14
iShares MBS ETF
MBB
$41B
| $6.16M | 1.04% | 57,675 -3,503 | -6% | -$374K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.5M | 0.93% | 40,199 -50 | -0.1% | -$6.84K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11M | 0.7% | 21,415 -47 | -0.2% | -$9.03K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.62% | 27,705 -1,142 | -4% | -$151K |
|
18
UnitedHealth
UNH
$281B
| $3.58M | 0.61% | 19,303 -1,955 | -9% | -$362K |
|
19
Intel
INTC
$107B
| $3.18M | 0.54% | 94,271 -6,322 | -6% | -$213K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 0.52% | 50,659 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $2.9M | 0.49% | 22,891 -1,450 | -6% | -$183K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.48% | 24,404 -89 | -0.4% | -$10.4K |
|
23
Apple
AAPL
$3.45T
| $2.75M | 0.46% | 19,062 +200 | +1% | +$28.8K |
|
24
Walmart
WMT
$774B
| $2.68M | 0.45% | 35,416 -920 | -3% | -$69.6K |
|
25
Microsoft
MSFT
$3.77T
| $2.55M | 0.43% | 36,925 -155 | -0.4% | -$10.7K |
|