AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
100
Reduced
72
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.02M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$877K |
| 2 |
iShares Core US REIT ETF
USRT
|
$797K |
| 3 |
Intel
INTC
|
$703K |
| 4 |
Rockwell Automation
ROK
|
$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $218M | 19.6% | 500,360 +3,494 | +0.7% | +$1.52M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $137M | 12.32% | 1,618,134 +45,269 | +3% | +$3.84M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109M | 9.78% | 2,132,554 +91,070 | +4% | +$4.65M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.8M | 8.06% | 783,908 +22,323 | +3% | +$2.56M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.9M | 7.72% | 303,587 +1,974 | +0.7% | +$559K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $70.2M | 6.31% | 1,329,179 +31,090 | +2% | +$1.64M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34M | 3.05% | 687,652 +26,108 | +4% | +$1.29M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 1.99% | 296,299 +10,399 | +4% | +$776K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $20.7M | 1.86% | 93,506 -3,970 | -4% | -$877K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $17.3M | 1.55% | 453,692 +17,443 | +4% | +$663K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 1.39% | 32,426 -142 | -0.4% | -$67.7K |
|
12
Apple
AAPL
$3.45T
| $13.9M | 1.25% | 78,391 -1,268 | -2% | -$225K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 1.12% | 148,811 -3,634 | -2% | -$304K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 0.96% | 42,207 -782 | -2% | -$199K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 0.92% | 45,253 -111 | -0.2% | -$25.1K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.15M | 0.82% | 58,439 -561 | -1% | -$87.9K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.43M | 0.76% | 65,477 +15,668 | +31% | +$2.02M |
|
18
UnitedHealth
UNH
$281B
| $6.58M | 0.59% | 13,110 -38 | -0.3% | -$19.1K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.4M | 0.58% | 56,124 -1,991 | -3% | -$227K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $6.38M | 0.57% | 19,871 +6,531 | +49% | +$2.1M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.14M | 0.55% | 83,948 -3,393 | -4% | -$248K |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.51% | 67,912 -4,720 | -6% | -$392K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.45M | 0.49% | 91,007 +4,022 | +5% | +$241K |
|
24
Microsoft
MSFT
$3.77T
| $5.01M | 0.45% | 14,896 -96 | -0.6% | -$32.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.44% | 62,615 -3,051 | -5% | -$240K |
|