AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.49%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$807M
AUM Growth
+$807M
(+6.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
83
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$7.7M |
| 3 |
Apple
AAPL
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
iShares US Real Estate ETF
IYR
|
$463K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 18.61% | 488,173 +33,600 | +7% | +$10.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $102M | 12.7% | 1,161,365 +44,658 | +4% | +$3.94M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.3M | 9.7% | 1,913,221 -2,429 | -0.1% | -$99.3K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64M | 7.94% | 345,593 -56,999 | -14% | -$10.6M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.9M | 7.43% | 853,530 +54,106 | +7% | +$3.8M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $55.3M | 6.86% | 1,019,383 +50,291 | +5% | +$2.73M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 3.26% | 608,518 -1,289 | -0.2% | -$55.7K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 2.33% | 311,699 +5,744 | +2% | +$346K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $16.1M | 2% | 102,998 -1,412 | -1% | -$221K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.46% | 35,092 +16 | +0% | +$5.38K |
|
|
11
Apple
AAPL
$3.45T
| $9.64M | 1.19% | 83,234 +62,840 | +308% | +$7.28M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.9M | 1.1% | 38,524 +655 | +2% | +$151K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.78M | 1.09% | 49,835 -4,354 | -8% | -$767K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.65M | 1.07% | 56,256 +1,923 | +4% | +$296K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.83M | 0.97% | 66,341 -214 | -0.3% | -$25.3K |
|
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $7.7M | 0.95% | +226,604 | New | +$7.7M |
|
17
Microsoft
MSFT
$3.77T
| $7.64M | 0.95% | 36,302 +131 | +0.4% | +$27.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.91M | 0.86% | 61,421 -504 | -0.8% | -$56.7K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.54M | 0.81% | 82,776 -99,278 | -55% | -$7.84M |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.16M | 0.76% | 104,491 -21,609 | -17% | -$1.27M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 0.65% | 98,599 +2,657 | +3% | +$140K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 0.57% | 79,901 -4,505 | -5% | -$259K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.57% | 71,658 -243 | -0.3% | -$15.5K |
|
24
UnitedHealth
UNH
$281B
| $4.14M | 0.51% | 13,270 +46 | +0.3% | +$14.3K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.82M | 0.47% | 121,610 -2,491 | -2% | -$78.2K |
|