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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
+3.13%
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
$611M
AUM Growth
+$20.6M
(+3.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Marathon Petroleum
MPC
|
+$623K |
| 5 |
Travelers Companies
TRV
|
+$575K |
Sector Composition
| 1 | Industrials | 2.36% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.71% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90.9M | 14.88% |
2,541,880
+33,650
| +1% | +$1.17M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $77.1M | 12.62% |
1,777,163
+25,358
| +1% | +$1.08M |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $73.3M | 11.98% |
317,438
+71,809
| +29% | +$16.3M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $72.2M | 11.82% |
881,307
+27,153
| +3% | +$2.23M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $37.6M | 6.15% |
712,813
+30,769
| +5% | +$1.63M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.3M | 5.77% |
474,948
+2,593
| +0.5% | +$182K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.2M | 4.28% |
600,240
-2,940
| -0.5% | -$127K |
|
8
Vanguard Real Estate ETF
VNQ
$38.7B
| $25.6M | 4.18% |
307,535
+7,326
| +2% | +$612K |
|
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $14M | 2.29% |
55,340
-4,575
| -8% | -$1.14M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 1.85% |
103,150
-2,099
| -2% | -$230K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.4M | 1.71% |
189,366
-5,920
| -3% | -$326K |
|
12
iShares S&P 500 Value ETF
IVE
$48.5B
| $7.21M | 1.18% |
66,860
-900
| -1% | -$95.3K |
|
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $6.97M | 1.14% |
101,809
-18,235
| -15% | -$1.22M |
|
14
iShares MBS ETF
MBB
$39.2B
| $6.12M | 1% |
57,165
-510
| -0.9% | -$54.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $5.71M | 0.93% |
159,288
-1,508
| -0.9% | -$53.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.22M | 0.69% |
85,660
| – | – |
|
17
UnitedHealth
UNH
$386B
| $3.42M | 0.56% |
17,435
-1,868
| -10% | -$361K |
|
18
Johnson & Johnson
JNJ
$611B
| $3.17M | 0.52% |
24,394
-3,311
| -12% | -$439K |
|
19
Intel
INTC
$542B
| $3.02M | 0.49% |
79,277
-14,994
| -16% | -$533K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.89M | 0.47% |
45,089
-5,570
| -11% | -$348K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.85M | 0.47% |
24,064
-340
| -1% | -$39.6K |
|
22
Microsoft
MSFT
$2.86T
| $2.56M | 0.42% |
34,335
-2,590
| -7% | -$189K |
|
23
Apple
AAPL
$4.62T
| $2.56M | 0.42% |
66,356
-9,892
| -13% | -$384K |
|
24
Chevron
CVX
$362B
| $2.41M | 0.39% |
20,497
-3,329
| -14% | -$363K |
|
25
Walmart Inc
WMT
$905B
| $2.31M | 0.38% |
88,683
-17,565
| -17% | -$461K |
|
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