AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$839M
AUM Growth
+$839M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
87
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.23M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$349K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 16.01% |
496,866
+948
| +0.2% | +$256K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $103M | 12.28% |
1,572,865
+69,247
| +5% | +$4.54M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.2M | 9.91% |
2,041,484
+70,906
| +4% | +$2.89M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.3M | 9.45% |
761,585
+18,264
| +2% | +$1.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.2M | 8.24% |
301,613
+2,742
| +0.9% | +$629K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $33.1M | 3.94% |
1,298,089
+56,995
| +5% | +$1.45M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.53% |
661,544
+28,699
| +5% | +$921K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 2.33% |
285,900
-4,992
| -2% | -$342K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $16.6M | 1.98% |
97,476
-959
| -1% | -$163K |
|
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $14M | 1.67% |
436,249
+38,094
| +10% | +$1.23M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.34% |
32,568
-649
| -2% | -$225K |
|
12
Apple
AAPL
$3.45T
| $11.3M | 1.34% |
79,659
-149
| -0.2% | -$21.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.21% |
152,445
-373
| -0.2% | -$24.9K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.92M | 1.18% |
42,989
-1,513
| -3% | -$349K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 1.02% |
45,364
-425
| -0.9% | -$80.4K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.67M | 0.8% |
59,000
+283
| +0.5% | +$32K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.5M | 0.77% |
58,115
-958
| -2% | -$107K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.48M | 0.77% |
87,341
+171
| +0.2% | +$12.7K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.68M | 0.68% |
49,809
+3,708
| +8% | +$423K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.37M | 0.64% |
72,632
-586
| -0.8% | -$43.3K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 0.61% |
86,985
-4,126
| -5% | -$244K |
|
22
UnitedHealth
UNH
$281B
| $5.12M | 0.61% |
13,148
-48
| -0.4% | -$18.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.23M | 0.5% |
65,666
+130
| +0.2% | +$8.37K |
|
24
Microsoft
MSFT
$3.77T
| $4.06M | 0.48% |
14,992
+488
| +3% | +$132K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.87M | 0.46% |
104,968
-65
| -0.1% | -$2.4K |
|