AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.44%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$654K |
| 3 |
Kroger
KR
|
$620K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$526K |
| 5 |
PepsiCo
PEP
|
$462K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.1% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.1M | 14.01% | 459,105 -58,242 | -11% | -$10.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $76.9M | 12.52% | 317,796 -7,371 | -2% | -$1.78M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $74M | 12.03% | 925,383 +15,362 | +2% | +$1.23M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.2M | 11.74% | 1,630,600 -189,300 | -10% | -$8.38M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.1M | 6.52% | 777,052 +4,079 | +0.5% | +$210K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 5.44% | 433,793 -48,200 | -10% | -$3.71M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 4.14% | 542,166 -69,643 | -11% | -$3.27M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 3.68% | 299,934 -21,279 | -7% | -$1.61M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.74% | 40,274 -13,871 | -26% | -$3.68M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.74% | 99,489 -2,437 | -2% | -$261K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.75M | 1.59% | 90,915 +360 | +0.4% | +$38.6K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.17M | 1.17% | 65,557 -889 | -1% | -$97.2K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 1.05% | 92,179 -9,141 | -9% | -$637K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.11M | 0.99% | 39,404 -502 | -1% | -$77.8K |
|
15
iShares MBS ETF
MBB
$41B
| $5.52M | 0.9% | 52,758 -3,767 | -7% | -$394K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.43M | 0.72% | 21,469 -50 | -0.2% | -$10.3K |
|
17
Intel
INTC
$107B
| $3.93M | 0.64% | 75,543 -2,327 | -3% | -$121K |
|
18
Microsoft
MSFT
$3.77T
| $3.58M | 0.58% | 39,196 +1,378 | +4% | +$126K |
|
19
UnitedHealth
UNH
$281B
| $3.4M | 0.55% | 15,866 -1,279 | -7% | -$274K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.52% | 24,917 +534 | +2% | +$68.4K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.48% | 24,619 -105 | -0.4% | -$12.6K |
|
22
Walmart
WMT
$774B
| $2.9M | 0.47% | 32,559 +2,293 | +8% | +$204K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 0.46% | 42,854 -1,690 | -4% | -$111K |
|
24
Apple
AAPL
$3.45T
| $2.78M | 0.45% | 16,555 -588 | -3% | -$98.7K |
|
25
Travelers Companies
TRV
$61.1B
| $2.63M | 0.43% | 18,942 +905 | +5% | +$126K |
|