AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.95%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$754K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 18.96% |
495,918
-4,687
| -0.9% | -$1.84M |
|
2
Vanguard Total Bond Market
BND
$134B
| $129M | 12.55% |
1,503,618
+117,634
| +8% | +$10.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 9.86% |
1,970,578
+11,678
| +0.6% | +$602K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84M | 8.16% |
743,321
-10,377
| -1% | -$1.17M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.3M | 7.8% |
298,871
-10,017
| -3% | -$2.69M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $66.2M | 6.43% |
1,241,094
+39,580
| +3% | +$2.11M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 3.34% |
632,845
+17,684
| +3% | +$960K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 2.12% |
290,892
-6,678
| -2% | -$500K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $19.8M | 1.92% |
98,435
-3,757
| -4% | -$754K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $15.4M | 1.5% |
398,155
+28,784
| +8% | +$1.11M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.39% |
33,217
-1,115
| -3% | -$479K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 1.08% |
152,818
-399
| -0.3% | -$29K |
|
13
Apple
AAPL
$3.45T
| $10.9M | 1.06% |
79,808
-4,406
| -5% | -$603K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.03% |
44,502
-1,779
| -4% | -$422K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 1% |
45,789
-2,738
| -6% | -$617K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.67M | 0.84% |
58,717
-512
| -0.9% | -$75.6K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.81M | 0.66% |
59,073
+354
| +0.6% | +$40.8K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.47M | 0.63% |
87,170
-6,081
| -7% | -$451K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.1M | 0.59% |
91,111
-2,437
| -3% | -$163K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.02M | 0.58% |
46,101
-1,230
| -3% | -$161K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.8M | 0.56% |
73,218
-1,885
| -3% | -$149K |
|
22
UnitedHealth
UNH
$281B
| $5.28M | 0.51% |
13,196
-195
| -1% | -$78.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 0.5% |
65,536
-848
| -1% | -$66.9K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $4.14M | 0.4% |
105,033
-16,177
| -13% | -$638K |
|
25
Microsoft
MSFT
$3.77T
| $3.93M | 0.38% |
14,504
+332
| +2% | +$89.9K |
|