AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$654M
AUM Growth
+$654M
(+3.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$978K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$945K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Microsoft
MSFT
|
$357K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.6M | 13.84% | 336,613 +9,675 | +3% | +$2.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.6M | 13.54% | 456,234 +6,920 | +2% | +$1.34M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $82.2M | 12.56% | 989,876 +11,769 | +1% | +$978K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.4M | 10.91% | 1,712,230 +47,939 | +3% | +$2M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $46.1M | 7.05% | 873,333 +21,666 | +3% | +$1.14M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.9M | 5.63% | 470,835 +9,394 | +2% | +$735K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.5M | 4.2% | 314,251 -1,427 | -0.5% | -$125K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 3.85% | 592,643 +16,219 | +3% | +$690K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 1.75% | 186,449 -9,745 | -5% | -$598K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.68% | 37,399 +14 | +0% | +$4.13K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.58M | 1.46% | 86,050 -4,074 | -5% | -$454K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.23M | 1.1% | 62,021 -957 | -2% | -$112K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.06M | 1.08% | 122,955 +7,385 | +6% | +$424K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.87M | 1.05% | 38,353 +162 | +0.4% | +$29K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.26M | 0.96% | 46,440 -7,013 | -13% | -$945K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 0.84% | 83,266 -925 | -1% | -$60.8K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 0.8% | 93,900 -155 | -0.2% | -$8.66K |
|
|
18
Microsoft
MSFT
$3.77T
| $4.23M | 0.65% | 31,563 -2,668 | -8% | -$357K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 0.61% | 23,952 -2,240 | -9% | -$374K |
|
20
iShares MBS ETF
MBB
$41B
| $3.38M | 0.52% | 31,440 +1,915 | +6% | +$206K |
|
21
UnitedHealth
UNH
$281B
| $3.32M | 0.51% | 13,588 -103 | -0.8% | -$25.1K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.26M | 0.5% | 57,248 -3,171 | -5% | -$181K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 0.46% | 23,864 +586 | +3% | +$74.6K |
|
24
Intel
INTC
$107B
| $2.84M | 0.43% | 59,261 -625 | -1% | -$29.9K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 0.43% | 87,214 -466 | -0.5% | -$15K |
|