AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-17.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$639M
AUM Growth
+$639M
(-12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$677K |
| 2 |
Vanguard Total Bond Market
BND
|
$361K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 4 |
iShares MBS ETF
MBB
|
$289K |
| 5 |
American Express
AXP
|
$191K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $88.7M | 13.87% | 1,038,843 -4,229 | -0.4% | -$361K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.4M | 13.83% | 373,318 +29,401 | +9% | +$6.96M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.7M | 11.21% | 498,199 +33,357 | +7% | +$4.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 9.94% | 1,905,772 +111,168 | +6% | +$3.71M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $51.4M | 8.03% | 942,315 +20,096 | +2% | +$1.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 5.14% | 585,310 +99,820 | +21% | +$5.6M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 3.72% | 340,262 +19,710 | +6% | +$1.38M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 3.28% | 624,873 +717 | +0.1% | +$24.1K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 2.29% | 293,012 +106,413 | +57% | +$5.31M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 1.8% | 96,948 +53,072 | +121% | +$6.29M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.12M | 1.43% | 35,309 -1,290 | -4% | -$333K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.78M | 1.22% | 67,428 -5,868 | -8% | -$677K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 1.1% | 53,331 +25,379 | +91% | +$3.34M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.25M | 0.98% | 37,889 -295 | -0.8% | -$48.7K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.89M | 0.92% | 61,206 -443 | -0.7% | -$42.6K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.65M | 0.88% | 125,983 +7,183 | +6% | +$322K |
|
17
Microsoft
MSFT
$3.77T
| $5.58M | 0.87% | 35,369 +3,576 | +11% | +$564K |
|
18
Apple
AAPL
$3.45T
| $5.5M | 0.86% | 21,618 +3,043 | +16% | +$774K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.87M | 0.76% | 42,177 +26,672 | +172% | +$3.08M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.99M | 0.62% | 92,305 +477 | +0.5% | +$20.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 0.62% | 73,560 -3,112 | -4% | -$166K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.38M | 0.53% | 130,676 +51,817 | +66% | +$1.34M |
|
23
Intel
INTC
$107B
| $3.32M | 0.52% | 61,292 -1,627 | -3% | -$88.1K |
|
24
UnitedHealth
UNH
$281B
| $3.29M | 0.51% | 13,194 -95 | -0.7% | -$23.7K |
|
|
25
iShares MBS ETF
MBB
$41B
| $3.13M | 0.49% | 28,354 -2,616 | -8% | -$289K |
|