AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.68%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$979M
AUM Growth
+$979M
(+7.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$627K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.84% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 18.63% | 500,605 +5,198 | +1% | +$1.89M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $117M | 11.99% | 1,385,984 +170,098 | +14% | +$14.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.2M | 9.83% | 1,958,900 +29,159 | +2% | +$1.43M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.8M | 8.36% | 753,698 -63,031 | -8% | -$6.84M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.4M | 8.21% | 308,888 -23,697 | -7% | -$6.17M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $64.1M | 6.55% | 1,201,514 +131,881 | +12% | +$7.04M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32M | 3.27% | 615,161 +3,686 | +0.6% | +$192K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 2.19% | 297,570 -5,941 | -2% | -$428K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $18.9M | 1.93% | 102,192 -2,385 | -2% | -$442K |
|
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.9M | 1.42% | 369,371 +52,055 | +16% | +$1.96M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.4% | 34,332 -254 | -0.7% | -$101K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.06% | 48,527 -5,180 | -10% | -$1.11M |
|
13
Apple
AAPL
$3.45T
| $10.3M | 1.05% | 84,214 +3,487 | +4% | +$426K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.05% | 46,281 -2,833 | -6% | -$627K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.98M | 1.02% | 153,217 -1,417 | -0.9% | -$92.3K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.37M | 0.85% | 59,229 -3,136 | -5% | -$443K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.7M | 0.68% | 93,251 -7,988 | -8% | -$574K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 0.68% | 58,719 +1,084 | +2% | +$123K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.15M | 0.63% | 47,331 +36,768 | +348% | +$4.78M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 0.62% | 93,548 -2,395 | -2% | -$154K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.55M | 0.57% | 75,103 -3,183 | -4% | -$235K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 0.51% | 66,384 -4,477 | -6% | -$340K |
|
23
UnitedHealth
UNH
$281B
| $4.98M | 0.51% | 13,391 +64 | +0.5% | +$23.8K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $4.56M | 0.47% | 121,210 -829 | -0.7% | -$31.2K |
|
25
Intel
INTC
$107B
| $3.97M | 0.41% | 62,067 +1,632 | +3% | +$104K |
|