AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$688K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 17.26% |
548,005
+12,071
| +2% | +$4.24M |
|
2
Vanguard Total Bond Market
BND
$134B
| $118M | 10.6% |
1,646,107
+155,937
| +10% | +$11.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 9.13% |
2,426,817
+74,217
| +3% | +$3.11M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.5M | 7.39% |
871,347
+22,429
| +3% | +$2.12M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.4M | 6.67% |
307,769
+1,652
| +0.5% | +$400K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $56M | 5.02% |
1,229,938
+74,119
| +6% | +$3.37M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.5M | 3.9% |
751,833
+636,202
| +550% | +$36.8M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.2M | 3.42% |
770,833
+675,156
| +706% | +$33.4M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $31.6M | 2.83% |
181,313
+9,537
| +6% | +$1.66M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.8M | 2.67% |
764,883
+22,033
| +3% | +$859K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.9M | 2.32% |
419,517
-11,158
| -3% | -$688K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.7M | 2.12% |
474,809
+82,633
| +21% | +$4.12M |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $15.7M | 1.4% |
507,809
+8,107
| +2% | +$250K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.14% |
33,059
-730
| -2% | -$280K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 1.05% |
63,810
-1,397
| -2% | -$256K |
|
16
Apple
AAPL
$3.45T
| $10.5M | 0.94% |
80,882
+1,937
| +2% | +$252K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.89M | 0.89% |
86,062
+9,636
| +13% | +$1.11M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.53M | 0.85% |
162,899
+636
| +0.4% | +$37.2K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.7M | 0.78% |
59,996
-1,376
| -2% | -$200K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.47M | 0.76% |
41,573
-1,842
| -4% | -$375K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.35M | 0.57% |
136,076
+5,582
| +4% | +$261K |
|
22
UnitedHealth
UNH
$281B
| $5.75M | 0.52% |
10,847
-133
| -1% | -$70.5K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.34M | 0.48% |
50,628
+4,096
| +9% | +$432K |
|
24
Walmart
WMT
$774B
| $4.75M | 0.43% |
33,485
+3,102
| +10% | +$440K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 0.41% |
61,478
-48,653
| -44% | -$3.66M |
|