AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$758M
AUM Growth
+$758M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.71%
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
|
$23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$920K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$597K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 17.01% | 454,573 +81,255 | +22% | +$23M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $98.7M | 13.02% | 1,116,707 +77,864 | +7% | +$6.88M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.3M | 9.81% | 1,915,650 +9,878 | +0.5% | +$383K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.6M | 9.45% | 402,592 -95,607 | -19% | -$17M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.6M | 7.21% | 799,424 +214,114 | +37% | +$14.6M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.7M | 6.96% | 969,092 +26,777 | +3% | +$1.46M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 3.19% | 609,807 -15,066 | -2% | -$597K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 2.31% | 305,955 +12,943 | +4% | +$740K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $14.9M | 1.97% | 104,410 +7,462 | +8% | +$1.07M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 1.89% | 182,054 -158,208 | -46% | -$12.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.43% | 35,076 -233 | -0.7% | -$72.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.88M | 1.17% | 54,189 +858 | +2% | +$141K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.92M | 1.05% | 54,333 +12,156 | +29% | +$1.77M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.87M | 1.04% | 66,555 -873 | -1% | -$103K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.86M | 1.04% | 37,869 -20 | -0.1% | -$4.15K |
|
16
Apple
AAPL
$3.45T
| $7.41M | 0.98% | 20,394 -1,224 | -6% | -$445K |
|
17
Microsoft
MSFT
$3.77T
| $7.33M | 0.97% | 36,171 +802 | +2% | +$163K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.76M | 0.89% | 126,100 +117 | +0.1% | +$6.27K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.7M | 0.88% | 61,925 +719 | +1% | +$77.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.57M | 0.6% | 95,942 +20,380 | +27% | +$970K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.52M | 0.6% | 84,406 -7,899 | -9% | -$423K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 0.58% | 71,901 -1,659 | -2% | -$101K |
|
23
UnitedHealth
UNH
$281B
| $3.9M | 0.51% | 13,224 +30 | +0.2% | +$8.85K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.69M | 0.49% | 124,101 -6,575 | -5% | -$196K |
|
25
Intel
INTC
$107B
| $3.67M | 0.48% | 61,276 -16 | -0% | -$957 |
|