AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.67%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$693M
AUM Growth
+$693M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.77% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.6M | 14.08% | 358,334 +21,721 | +6% | +$5.92M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.2M | 13.16% | 472,873 +16,639 | +4% | +$3.21M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $87.3M | 12.6% | 1,034,183 +44,307 | +4% | +$3.74M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75M | 10.82% | 1,828,636 +116,406 | +7% | +$4.77M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.1M | 7.09% | 923,777 +50,444 | +6% | +$2.68M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.2M | 5.51% | 490,356 +19,521 | +4% | +$1.52M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.5M | 4.41% | 328,043 +13,792 | +4% | +$1.28M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 3.64% | 628,257 +35,614 | +6% | +$1.43M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 1.64% | 186,216 -233 | -0.1% | -$14.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.63% | 37,822 +423 | +1% | +$126K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.36M | 1.35% | 83,105 -2,945 | -3% | -$332K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.4M | 1.07% | 62,139 +118 | +0.2% | +$14.1K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.9M | 1% | 120,601 -2,354 | -2% | -$135K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.89M | 0.99% | 38,284 -69 | -0.2% | -$12.4K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.38M | 0.92% | 46,822 +382 | +0.8% | +$52.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.4M | 0.78% | 82,761 -505 | -0.6% | -$32.9K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 0.76% | 93,900 | – | – |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.63M | 0.67% | 27,611 +3,659 | +15% | +$613K |
|
19
Microsoft
MSFT
$3.77T
| $4.44M | 0.64% | 31,945 +382 | +1% | +$53.1K |
|
20
Apple
AAPL
$3.45T
| $4.06M | 0.59% | 18,104 +5,228 | +41% | +$1.17M |
|
21
iShares MBS ETF
MBB
$41B
| $3.39M | 0.49% | 31,329 -111 | -0.4% | -$12K |
|
22
Intel
INTC
$107B
| $3.26M | 0.47% | 63,461 +4,200 | +7% | +$216K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.21M | 0.46% | 55,460 -1,788 | -3% | -$104K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.44% | 23,799 -65 | -0.3% | -$8.34K |
|
25
Walmart
WMT
$774B
| $2.99M | 0.43% | 25,347 +148 | +0.6% | +$17.4K |
|