AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $178M | 17.52% | 513,697 -5,192 | -1% | -$1.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $109M | 10.67% | 1,442,089 +70,270 | +5% | +$5.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.3M | 9.17% | 2,286,970 +126,766 | +6% | +$5.17M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.8M | 7.55% | 830,555 +17,656 | +2% | +$1.63M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.9M | 6.77% | 304,390 +208 | +0.1% | +$47.1K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.1M | 4.83% | 1,026,766 -65,791 | -6% | -$3.15M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.2M | 3.47% | 425,748 +198,858 | +88% | +$16.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 2.96% | 722,219 +22,636 | +3% | +$943K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $27.6M | 2.71% | 160,227 +62,826 | +65% | +$10.8M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 2.13% | 367,395 +13,002 | +4% | +$765K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 1.92% | 386,328 +384,045 | +16,822% | +$19.4M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 1.64% | 217,832 -54,374 | -20% | -$4.18M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 1.44% | 122,408 +14,538 | +13% | +$1.73M |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.8M | 1.36% | 462,457 +1,200 | +0.3% | +$35.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.27% | 34,052 +1,843 | +6% | +$699K |
|
16
Apple
AAPL
$3.45T
| $10.9M | 1.07% | 79,631 -306 | -0.4% | -$41.8K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 1.04% | 59,999 +6,515 | +12% | +$1.15M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.56M | 0.94% | 158,375 +7,073 | +5% | +$427K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.56M | 0.94% | 48,510 +5,852 | +14% | +$1.15M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.17M | 0.8% | 59,464 +1,094 | +2% | +$150K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.48M | 0.64% | 126,851 -13,686 | -10% | -$699K |
|
22
UnitedHealth
UNH
$281B
| $5.82M | 0.57% | 11,337 -62 | -0.5% | -$31.8K |
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.7M | 0.56% | +130,740 | New | +$5.7M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61M | 0.55% | 114,379 -2,527 | -2% | -$124K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.33M | 0.43% | 19,425 -167 | -0.9% | -$37.2K |
|