AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.4M | 13.12% | 454,210 -8,766 | -2% | -$1.46M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75.3M | 13.11% | 327,876 -2,392 | -0.7% | -$550K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $75.2M | 13.09% | 949,501 +51,980 | +6% | +$4.12M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.6M | 10.72% | 1,660,188 -102,034 | -6% | -$3.79M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $38.9M | 6.77% | 755,982 -49,546 | -6% | -$2.55M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 5.71% | 473,209 +44,207 | +10% | +$3.06M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $24M | 4.17% | 321,506 -4,950 | -2% | -$369K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 3.7% | 558,236 -32,302 | -5% | -$1.23M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.97% | 205,489 +154,530 | +303% | +$8.5M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.46M | 1.65% | 38,014 -835 | -2% | -$208K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.84M | 1.54% | 83,012 -11,970 | -13% | -$1.27M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.31M | 1.27% | 141,125 +127,545 | +939% | +$6.61M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.48M | 1.13% | 64,082 -336 | -0.5% | -$34K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.21M | 1.08% | +54,047 | New | +$6.21M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.85M | 1.02% | 38,852 +222 | +0.6% | +$33.5K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.06M | 0.88% | 86,154 -1,770 | -2% | -$104K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.4M | 0.77% | 94,683 +73,551 | +348% | +$3.42M |
|
18
UnitedHealth
UNH
$281B
| $3.75M | 0.65% | 15,063 +892 | +6% | +$222K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 0.65% | +27,020 | New | +$3.73M |
|
20
Microsoft
MSFT
$3.77T
| $3.52M | 0.61% | 34,622 +452 | +1% | +$45.9K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.41M | 0.59% | 65,109 -61,481 | -49% | -$3.22M |
|
22
iShares MBS ETF
MBB
$41B
| $3.02M | 0.53% | 28,875 -15,158 | -34% | -$1.59M |
|
23
Intel
INTC
$107B
| $2.92M | 0.51% | 62,180 +12 | +0% | +$563 |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.47% | 24,174 -471 | -2% | -$52.3K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 0.43% | 87,875 +44,096 | +101% | +$1.25M |
|