AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$623M
AUM Growth
+$623M
(+2.2%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
44
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.85M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 4 |
iShares MBS ETF
MBB
|
$614K |
| 5 |
ANDV
Andeavor
ANDV
|
$546K |
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.2M | 14.96% | 462,976 +224 | +0% | +$45.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.2M | 14.16% | 330,268 +868 | +0.3% | +$232K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.3M | 12.24% | 1,762,222 +75,121 | +4% | +$3.25M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $70.6M | 11.34% | 897,521 -48,935 | -5% | -$3.85M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.1M | 6.6% | 805,528 -24,394 | -3% | -$1.24M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 6.01% | 429,002 -9,123 | -2% | -$796K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.3M | 4.23% | 326,456 +11,814 | +4% | +$953K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 3.89% | 590,538 +29,766 | +5% | +$1.22M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.83% | 38,849 -1,225 | -3% | -$359K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 1.61% | 94,982 -2,703 | -3% | -$285K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.46M | 1.2% | 64,418 -989 | -2% | -$115K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.84M | 1.1% | 38,630 -554 | -1% | -$98.2K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.72M | 1.08% | 126,590 +37,446 | +42% | +$1.99M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 0.96% | 87,924 -1,843 | -2% | -$125K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.66M | 0.75% | 21,132 -375 | -2% | -$82.7K |
|
|
16
iShares MBS ETF
MBB
$41B
| $4.55M | 0.73% | 44,033 -5,940 | -12% | -$614K |
|
17
Microsoft
MSFT
$3.77T
| $3.91M | 0.63% | 34,170 +10 | +0% | +$1.14K |
|
18
UnitedHealth
UNH
$281B
| $3.77M | 0.61% | 14,171 +781 | +6% | +$208K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 0.55% | 66,110 +54,547 | +472% | +$2.83M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.52% | 50,959 +6,180 | +14% | +$396K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.12M | 0.5% | 24,645 +146 | +0.6% | +$18.5K |
|
22
Apple
AAPL
$3.45T
| $3.02M | 0.48% | 13,368 -666 | -5% | -$150K |
|
23
Intel
INTC
$107B
| $2.94M | 0.47% | 62,168 -2,762 | -4% | -$131K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.43% | 19,386 -1,144 | -6% | -$158K |
|
25
Walmart
WMT
$774B
| $2.51M | 0.4% | 26,744 +690 | +3% | +$64.8K |
|