AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$609M
AUM Growth
+$609M
(-0.89%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.12%
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
|
$2.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$955K |
| 2 |
Kroger
KR
|
$676K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
Sysco
SYY
|
$635K |
| 5 |
Elevance Health
ELV
|
$630K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.1M | 14.8% | 462,752 +3,647 | +0.8% | +$710K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $82.2M | 13.49% | 329,400 +11,604 | +4% | +$2.89M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $75M | 12.3% | 946,456 +21,073 | +2% | +$1.67M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 11.88% | 1,687,101 +56,501 | +3% | +$2.42M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $42.7M | 7% | 829,922 +52,870 | +7% | +$2.72M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.6M | 6% | 438,125 +4,332 | +1% | +$362K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.6M | 4.21% | 314,642 +14,708 | +5% | +$1.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 3.88% | 560,772 +18,606 | +3% | +$785K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.8% | 40,074 -200 | -0.5% | -$54.6K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.71% | 97,685 -1,804 | -2% | -$192K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.47M | 1.55% | 89,144 -1,771 | -2% | -$188K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.2M | 1.18% | 65,407 -150 | -0.2% | -$16.5K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.37M | 1.05% | 39,184 -220 | -0.6% | -$35.8K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 0.99% | 89,767 -2,412 | -3% | -$162K |
|
15
iShares MBS ETF
MBB
$41B
| $5.21M | 0.85% | 49,973 -2,785 | -5% | -$290K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.56M | 0.75% | 21,507 +38 | +0.2% | +$8.06K |
|
17
Microsoft
MSFT
$3.77T
| $3.37M | 0.55% | 34,160 -5,036 | -13% | -$497K |
|
18
UnitedHealth
UNH
$281B
| $3.29M | 0.54% | 13,390 -2,476 | -16% | -$607K |
|
19
Intel
INTC
$107B
| $3.23M | 0.53% | 64,930 -10,613 | -14% | -$528K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.49% | 24,499 -120 | -0.5% | -$14.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.47% | 44,779 +1,925 | +4% | +$122K |
|
22
Apple
AAPL
$3.45T
| $2.6M | 0.43% | 14,034 -2,521 | -15% | -$467K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.41% | 20,530 -4,387 | -18% | -$532K |
|
24
Walmart
WMT
$774B
| $2.23M | 0.37% | 26,054 -6,505 | -20% | -$557K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.36% | 13,463 -119 | -0.9% | -$19.5K |
|