AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.99%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.2%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
104
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$873K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $215M | 19.59% | 518,889 +18,529 | +4% | +$7.69M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $109M | 9.92% | 1,371,819 -246,315 | -15% | -$19.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 9.44% | 2,160,204 +27,650 | +1% | +$1.33M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.7M | 7.98% | 812,899 +28,991 | +4% | +$3.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.6M | 7.42% | 304,182 +595 | +0.2% | +$160K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.7M | 4.98% | 1,092,557 -236,622 | -18% | -$11.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 2.93% | 699,583 +11,931 | +2% | +$550K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 2.24% | 354,393 +58,094 | +20% | +$4.04M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 1.93% | 272,206 +264,916 | +3,634% | +$20.6M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $20.3M | 1.85% | 97,401 +3,895 | +4% | +$812K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 1.72% | +226,890 | New | +$18.9M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $16.4M | 1.49% | 461,257 +7,565 | +2% | +$268K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.33% | 32,209 -217 | -0.7% | -$98.5K |
|
14
Apple
AAPL
$3.45T
| $14M | 1.27% | 79,937 +1,546 | +2% | +$270K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 1.2% | 107,870 +42,393 | +65% | +$5.17M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.05% | 151,302 +2,491 | +2% | +$190K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 1.03% | 53,484 +8,231 | +18% | +$1.75M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 0.92% | 42,658 +451 | +1% | +$107K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.09M | 0.83% | 58,370 -69 | -0.1% | -$10.7K |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.71M | 0.7% | 140,537 +75,545 | +116% | +$4.15M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 0.59% | 116,906 +25,899 | +28% | +$1.44M |
|
|
22
UnitedHealth
UNH
$281B
| $5.81M | 0.53% | 11,399 -1,711 | -13% | -$873K |
|
23
Vanguard Growth ETF
VUG
$185B
| $5.64M | 0.51% | 19,592 -279 | -1% | -$80.2K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 0.5% | 50,939 -5,185 | -9% | -$555K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.41M | 0.49% | 81,467 -2,481 | -3% | -$165K |
|