AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$773K |
| 5 |
Medtronic
MDT
|
$204K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$908K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$507K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Industrials | 1.88% |
| 3 | Healthcare | 1.53% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.1M | 13.41% |
449,314
-4,896
| -1% | -$927K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $84.9M | 13.37% |
326,938
-938
| -0.3% | -$243K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $79.4M | 12.51% |
978,107
+28,606
| +3% | +$2.32M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68M | 10.72% |
1,664,291
+4,103
| +0.2% | +$168K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $44.6M | 7.03% |
851,667
+95,685
| +13% | +$5.01M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.6M | 5.61% |
461,441
-11,768
| -2% | -$908K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.4M | 4.32% |
315,678
-5,828
| -2% | -$507K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 3.86% |
576,424
+18,188
| +3% | +$773K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.88% |
196,194
-9,295
| -5% | -$565K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.68% |
37,385
-629
| -2% | -$179K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.83M | 1.55% |
90,124
+7,112
| +9% | +$776K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.1M | 1.12% |
62,978
-1,104
| -2% | -$124K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $6.94M | 1.09% |
53,453
-594
| -1% | -$77.1K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.64M | 1.05% |
115,570
-25,555
| -18% | -$1.47M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.58M | 1.04% |
38,191
-661
| -2% | -$114K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 0.86% |
84,191
-1,963
| -2% | -$127K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.07M | 0.8% |
94,055
-628
| -0.7% | -$33.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.66% |
26,192
-828
| -3% | -$133K |
|
19
Microsoft
MSFT
$3.77T
| $4.04M | 0.64% |
34,231
-391
| -1% | -$46.1K |
|
20
UnitedHealth
UNH
$281B
| $3.39M | 0.53% |
13,691
-1,372
| -9% | -$339K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.33M | 0.53% |
60,419
-4,690
| -7% | -$259K |
|
22
Intel
INTC
$107B
| $3.22M | 0.51% |
59,886
-2,294
| -4% | -$123K |
|
23
iShares MBS ETF
MBB
$41B
| $3.14M | 0.49% |
29,525
+650
| +2% | +$69.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.45% |
23,278
-896
| -4% | -$111K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 0.43% |
87,680
-195
| -0.2% | -$6.11K |
|