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
$980M
AUM Growth
+$980M
(-3.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $176M | 17.95% | 535,934 +22,237 | +4% | +$7.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $106M | 10.85% | 1,490,170 +48,081 | +3% | +$3.43M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.5M | 8.73% | 2,352,600 +65,630 | +3% | +$2.39M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74M | 7.55% | 848,918 +18,363 | +2% | +$1.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.1M | 6.85% | 306,117 +1,727 | +0.6% | +$379K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.1M | 5.32% | 1,155,819 +129,053 | +13% | +$5.82M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.6M | 3.33% | 401,347 -24,401 | -6% | -$1.98M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $28.1M | 2.87% | 171,776 +11,549 | +7% | +$1.89M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 2.77% | 742,850 +20,631 | +3% | +$753K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 2.31% | 430,675 +63,280 | +17% | +$3.33M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 1.97% | 392,176 +5,848 | +2% | +$288K |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.4M | 1.37% | 499,702 +37,245 | +8% | +$1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.24% | 33,789 -263 | -0.8% | -$94.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 1.14% | 65,207 +5,208 | +9% | +$890K |
|
15
Apple
AAPL
$3.45T
| $10.9M | 1.11% | 78,945 -686 | -0.9% | -$94.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.39M | 0.96% | 162,263 +3,888 | +2% | +$225K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.73M | 0.89% | 76,426 -45,982 | -38% | -$5.25M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.24M | 0.84% | 110,131 -107,701 | -49% | -$8.06M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.16M | 0.83% | 43,415 -5,095 | -11% | -$958K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.89M | 0.8% | 61,372 +1,908 | +3% | +$245K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.68M | 0.68% | +115,631 | New | +$6.68M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61M | 0.57% | 130,494 +16,115 | +14% | +$693K |
|
23
UnitedHealth
UNH
$281B
| $5.55M | 0.57% | 10,980 -357 | -3% | -$180K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.77M | 0.49% | 46,532 +43,416 | +1,393% | +$4.45M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.62M | 0.47% | 95,677 -31,174 | -25% | -$1.5M |
|