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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
AUM
$839M
AUM Growth
-$190M
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$380K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$366K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$288K |
| 4 |
TJX Companies
TJX
|
+$266K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$263K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $134M | 16.01% |
496,866
+948
| +0.2% | +$385K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $103M | 12.28% |
1,572,865
+69,247
| +5% | +$5.98M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.2M | 9.91% |
2,041,484
+70,906
| +4% | +$3.69M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $79.3M | 9.45% |
761,585
+18,264
| +2% | +$2.01M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $69.2M | 8.24% |
1,508,065
+13,710
| +0.9% | +$738K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $33.1M | 3.94% |
1,298,089
+56,995
| +5% | +$3.05M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.2M | 2.53% |
661,544
+28,699
| +5% | +$1.48M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19.6M | 2.33% |
285,900
-4,992
| -2% | -$380K |
|
9
Vanguard Large-Cap ETF
VV
$52.8B
| $16.6M | 1.98% |
97,476
-959
| -1% | -$198K |
|
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $14M | 1.67% |
436,249
+38,094
| +10% | +$1.5M |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $11.3M | 1.34% |
32,568
-649
| -2% | -$288K |
|
12
Apple
AAPL
$4.62T
| $11.3M | 1.34% |
79,659
-149
| -0.2% | -$21.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$75.1B
| $10.2M | 1.21% |
152,445
-373
| -0.2% | -$28.4K |
|
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $9.92M | 1.18% |
171,956
-6,052
| -3% | -$366K |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $8.58M | 1.02% |
45,364
-425
| -0.9% | -$94.5K |
|
16
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.67M | 0.8% |
59,000
+283
| +0.5% | +$42.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.5M | 0.77% |
58,115
-958
| -2% | -$111K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $6.48M | 0.77% |
87,341
+171
| +0.2% | +$13K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.68M | 0.68% |
49,809
+3,708
| +8% | +$486K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.37M | 0.64% |
72,632
-586
| -0.8% | -$46.9K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.14M | 0.61% |
86,985
-4,126
| -5% | -$263K |
|
22
UnitedHealth
UNH
$386B
| $5.12M | 0.61% |
13,148
-48
| -0.4% | -$19.9K |
|
23
iShares MSCI EAFE ETF
EFA
$77B
| $4.23M | 0.5% |
65,666
+130
| +0.2% | +$10.4K |
|
24
Microsoft
MSFT
$2.86T
| $4.06M | 0.48% |
14,992
+488
| +3% | +$142K |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $3.87M | 0.46% |
209,936
-130
| -0.1% | -$2.59K |
|
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