We are live on
!
Find out more
AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$609M
AUM Growth
-$5.49M
(-0.89%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$952K |
| 2 |
Chevron
CVX
|
+$634K |
| 3 |
ANDV
Andeavor
ANDV
|
+$624K |
| 4 |
Elevance Health
ELV
|
+$613K |
| 5 |
Valero Energy
VLO
|
+$604K |
Sector Composition
| 1 | Industrials | 2% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.64% |
| 4 | Financials | 1.52% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90.1M | 14.8% |
2,313,760
+18,235
| +0.8% | +$704K |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $82.2M | 13.49% |
329,400
+11,604
| +4% | +$2.88M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $75M | 12.3% |
946,456
+21,073
| +2% | +$1.67M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $72.4M | 11.88% |
1,687,101
+56,501
| +3% | +$2.52M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $42.7M | 7% |
829,922
+52,870
| +7% | +$2.71M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.6M | 6% |
438,125
+4,332
| +1% | +$353K |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $25.6M | 4.21% |
314,642
+14,708
| +5% | +$1.14M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.7M | 3.88% |
560,772
+18,606
| +3% | +$840K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $10.9M | 1.8% |
40,074
-200
| -0.5% | -$54.4K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.4M | 1.71% |
97,685
-1,804
| -2% | -$191K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.47M | 1.55% |
178,288
-3,542
| -2% | -$188K |
|
12
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.2M | 1.18% |
65,407
-150
| -0.2% | -$16.6K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.9B
| $6.37M | 1.05% |
156,736
-880
| -0.6% | -$35.3K |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $6.01M | 0.99% |
89,767
-2,412
| -3% | -$169K |
|
15
iShares MBS ETF
MBB
$39.3B
| $5.21M | 0.85% |
49,973
-2,785
| -5% | -$289K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.56M | 0.75% |
86,028
+152
| +0.2% | +$8K |
|
17
Microsoft
MSFT
$2.96T
| $3.37M | 0.55% |
34,160
-5,036
| -13% | -$488K |
|
18
UnitedHealth
UNH
$383B
| $3.29M | 0.54% |
13,390
-2,476
| -16% | -$595K |
|
19
Intel
INTC
$500B
| $3.23M | 0.53% |
64,930
-10,613
| -14% | -$564K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.97M | 0.49% |
24,499
-120
| -0.5% | -$14.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.84M | 0.47% |
44,779
+1,925
| +4% | +$127K |
|
22
Apple
AAPL
$4.81T
| $2.6M | 0.43% |
56,136
-10,084
| -15% | -$457K |
|
23
Johnson & Johnson
JNJ
$604B
| $2.49M | 0.41% |
20,530
-4,387
| -18% | -$547K |
|
24
Walmart Inc
WMT
$911B
| $2.23M | 0.37% |
78,162
-19,515
| -20% | -$555K |
|
25
iShares Russell 2000 ETF
IWM
$82.4B
| $2.21M | 0.36% |
13,463
-119
| -0.9% | -$19K |
|
Similar funds
AWMS
VWA
SEGHC
FHA
7WCP
PC
BGDI