AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.36%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$653M
AUM Growth
+$653M
(+6.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
66
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.2M | 15.05% |
517,347
+8,971
| +2% | +$1.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.6M | 12.51% |
1,819,900
+42,737
| +2% | +$1.92M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $79.8M | 12.22% |
325,167
+7,729
| +2% | +$1.9M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $74.2M | 11.37% |
910,021
+28,714
| +3% | +$2.34M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.5M | 6.21% |
772,973
+60,160
| +8% | +$3.15M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 5.67% |
481,993
+7,045
| +1% | +$541K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 4.3% |
611,809
+11,569
| +2% | +$531K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.7M | 4.08% |
321,213
+13,678
| +4% | +$1.13M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.23% |
54,145
-1,195
| -2% | -$321K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.71% |
101,926
-1,224
| -1% | -$134K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.89M | 1.52% |
90,555
-4,128
| -4% | -$451K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.59M | 1.16% |
66,446
-414
| -0.6% | -$47.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.12M | 1.09% |
101,320
-489
| -0.5% | -$34.4K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.1M | 0.93% |
39,906
+84
| +0.2% | +$12.8K |
|
15
iShares MBS ETF
MBB
$41B
| $6.03M | 0.92% |
56,525
-640
| -1% | -$68.2K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.48M | 0.69% |
21,519
+104
| +0.5% | +$21.6K |
|
17
UnitedHealth
UNH
$281B
| $3.78M | 0.58% |
17,145
-290
| -2% | -$63.9K |
|
18
Intel
INTC
$107B
| $3.59M | 0.55% |
77,870
-1,407
| -2% | -$64.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.52% |
24,383
-11
| -0% | -$1.54K |
|
20
Microsoft
MSFT
$3.77T
| $3.24M | 0.5% |
37,818
+3,483
| +10% | +$298K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 0.47% |
24,724
+660
| +3% | +$82.1K |
|
22
Walmart
WMT
$774B
| $2.99M | 0.46% |
30,266
+705
| +2% | +$69.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 0.45% |
44,544
-545
| -1% | -$36K |
|
24
Apple
AAPL
$3.45T
| $2.9M | 0.44% |
17,143
+554
| +3% | +$93.8K |
|
25
Chevron
CVX
$324B
| $2.68M | 0.41% |
21,381
+884
| +4% | +$111K |
|