AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.92%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$722M
AUM Growth
+$722M
(+4.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$745K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 4 |
Edgewell Personal Care
EPC
|
$302K |
| 5 |
Vanguard Value ETF
VTV
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$695K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.72% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 14.08% |
343,917
-14,417
| -4% | -$4.26M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.6M | 13.23% |
464,842
-8,031
| -2% | -$1.65M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $87.4M | 12.1% |
1,043,072
+8,889
| +0.9% | +$745K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79M | 10.94% |
1,794,604
-34,032
| -2% | -$1.5M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49M | 6.78% |
922,219
-1,558
| -0.2% | -$82.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.7M | 5.63% |
485,490
-4,866
| -1% | -$408K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.7M | 4.11% |
320,552
-7,491
| -2% | -$695K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 3.84% |
624,156
-4,101
| -0.7% | -$182K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.69% |
186,599
+383
| +0.2% | +$25K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.64% |
36,599
-1,223
| -3% | -$395K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.24M | 1.14% |
73,296
-9,809
| -12% | -$1.1M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $8M | 1.11% |
61,649
-490
| -0.8% | -$63.6K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.38M | 1.02% |
118,800
-1,801
| -1% | -$112K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.37M | 1.02% |
38,184
-100
| -0.3% | -$19.3K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.49M | 0.9% |
43,876
-2,946
| -6% | -$436K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.48M | 0.76% |
91,828
-2,072
| -2% | -$124K |
|
17
Apple
AAPL
$3.45T
| $5.44M | 0.75% |
18,575
+471
| +3% | +$138K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 0.74% |
76,672
-6,089
| -7% | -$423K |
|
19
Microsoft
MSFT
$3.77T
| $5.01M | 0.69% |
31,793
-152
| -0.5% | -$24K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.98M | 0.69% |
27,952
+341
| +1% | +$60.8K |
|
21
UnitedHealth
UNH
$281B
| $3.91M | 0.54% |
13,289
-235
| -2% | -$69.1K |
|
22
Intel
INTC
$107B
| $3.74M | 0.52% |
62,919
-542
| -0.9% | -$32.2K |
|
23
iShares MBS ETF
MBB
$41B
| $3.35M | 0.46% |
30,970
-359
| -1% | -$38.8K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.19M | 0.44% |
55,112
-348
| -0.6% | -$20.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 0.44% |
23,214
-585
| -2% | -$79.3K |
|