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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.15%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
AUM
$758M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.63M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.46M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$824K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$636K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$570K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $129M | 17.01% |
454,573
+81,255
| +22% | +$21.9M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $98.7M | 13.02% |
1,116,707
+77,864
| +7% | +$6.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $74.3M | 9.81% |
1,915,650
+9,878
| +0.5% | +$361K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.6M | 9.45% |
2,012,960
-478,035
| -19% | -$15.9M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54.6M | 7.21% |
799,424
+214,114
| +37% | +$13.5M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $52.7M | 6.96% |
969,092
+26,777
| +3% | +$1.46M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.2M | 3.19% |
609,807
-15,066
| -2% | -$558K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.5M | 2.31% |
305,955
+12,943
| +4% | +$701K |
|
9
Vanguard Large-Cap ETF
VV
$52.8B
| $14.9M | 1.97% |
104,410
+7,462
| +8% | +$1.01M |
|
|
10
Vanguard Real Estate ETF
VNQ
$38.7B
| $14.3M | 1.89% |
182,054
-158,208
| -46% | -$12M |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $10.9M | 1.43% |
35,076
-233
| -0.7% | -$68.4K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $8.88M | 1.17% |
216,756
+3,432
| +2% | +$131K |
|
|
13
Vanguard Small-Cap ETF
VB
$79.9B
| $7.92M | 1.05% |
54,333
+12,156
| +29% | +$1.63M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.87M | 1.04% |
66,555
-873
| -1% | -$102K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $7.86M | 1.04% |
151,476
-80
| -0.1% | -$3.83K |
|
16
Apple
AAPL
$4.62T
| $7.41M | 0.98% |
81,576
-4,896
| -6% | -$379K |
|
17
Microsoft
MSFT
$2.86T
| $7.33M | 0.97% |
36,171
+802
| +2% | +$146K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $6.76M | 0.89% |
126,100
+117
| +0.1% | +$5.9K |
|
19
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.7M | 0.88% |
61,925
+719
| +1% | +$76.3K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.57M | 0.6% |
95,942
+20,380
| +27% | +$910K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.52M | 0.6% |
84,406
-7,899
| -9% | -$396K |
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $4.38M | 0.58% |
71,901
-1,659
| -2% | -$95.9K |
|
23
UnitedHealth
UNH
$386B
| $3.9M | 0.51% |
13,224
+30
| +0.2% | +$8.6K |
|
24
Schwab International Equity ETF
SCHF
$66.3B
| $3.69M | 0.49% |
248,202
-13,150
| -5% | -$185K |
|
25
Intel
INTC
$542B
| $3.67M | 0.48% |
61,276
-16
| -0% | -$957 |
|
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