AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+13.27%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
80
Reduced
65
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.81M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 18.72% | 495,407 +7,234 | +1% | +$2.49M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $107M | 11.79% | 1,215,886 +54,521 | +5% | +$4.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.1M | 10.02% | 1,929,741 +16,520 | +0.9% | +$780K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.4M | 8.41% | 332,585 -13,008 | -4% | -$2.99M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.1M | 8.25% | 816,729 -36,801 | -4% | -$3.38M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $57.8M | 6.36% | 1,069,633 +50,250 | +5% | +$2.72M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 3.37% | 611,475 +2,957 | +0.5% | +$148K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 2.31% | 303,511 -8,188 | -3% | -$566K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $18.4M | 2.02% | 104,577 +1,579 | +2% | +$277K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.43% | 34,586 -506 | -1% | -$190K |
|
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.9M | 1.31% | 317,316 +90,712 | +40% | +$3.42M |
|
12
Apple
AAPL
$3.45T
| $10.7M | 1.18% | 80,727 -2,507 | -3% | -$333K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 1.15% | 53,707 -2,549 | -5% | -$496K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.12% | 49,114 -721 | -1% | -$149K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.87M | 1.09% | 154,634 +116,110 | +301% | +$7.41M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.98M | 0.88% | 62,365 +944 | +2% | +$121K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.92M | 0.76% | 101,239 -3,252 | -3% | -$222K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.81M | 0.75% | 57,635 -8,706 | -13% | -$1.03M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 0.65% | 95,943 -2,656 | -3% | -$165K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.37M | 0.59% | 78,286 -1,615 | -2% | -$111K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 0.57% | 70,861 -797 | -1% | -$58.1K |
|
22
UnitedHealth
UNH
$281B
| $4.67M | 0.51% | 13,327 +57 | +0.4% | +$20K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.53M | 0.5% | 53,335 -29,441 | -36% | -$2.5M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $4.4M | 0.48% | 122,039 +429 | +0.4% | +$15.5K |
|
25
Walmart
WMT
$774B
| $3.81M | 0.42% | 26,412 +12 | +0% | +$1.73K |
|