AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$50.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$24.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
$9.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.46M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M
4
VV icon
Vanguard Large-Cap ETF
VV
$737K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$660K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$208M 17.06% 551,848 +3,843 +0.7% +$1.45M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$126M 10.38% 1,710,724 +64,617 +4% +$4.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$109M 8.97% 2,416,945 -9,872 -0.4% -$446K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$84.2M 6.92% 871,112 -235 -0% -$22.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.2M 6.34% 308,613 +844 +0.3% +$211K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$59.9M 4.92% 1,286,051 +56,113 +5% +$2.61M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$50.3M 4.13% 980,146 +209,313 +27% +$10.7M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$33.1M 2.72% 177,369 -3,944 -2% -$737K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32M 2.63% 791,911 +27,028 +4% +$1.09M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.5M 2.26% 411,422 -8,095 -2% -$541K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$24.4M 2% +475,740 New +$24.4M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.5M 1.35% 325,615 -149,194 -31% -$7.54M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$15.8M 1.29% 487,401 -20,408 -4% -$660K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.4M 1.1% 228,707 -523,126 -70% -$30.6M
AAPL icon
15
Apple
AAPL
$3.45T
$13.3M 1.09% 80,764 -118 -0.1% -$19.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 1.09% 32,325 -734 -2% -$302K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$11.7M 0.96% 61,497 -2,313 -4% -$438K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 0.88% +76,855 New +$10.7M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.2M 0.84% 160,307 -2,592 -2% -$166K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.98M 0.82% 84,798 -1,264 -1% -$149K
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.46B
$9.72M 0.8% +137,127 New +$9.72M
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$9.6M 0.79% 297,929 +293,634 +6,837% +$9.46M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$8.96M 0.74% 59,033 -963 -2% -$146K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$8.7M 0.72% +354,179 New +$8.7M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$8.41M 0.69% 39,874 -1,699 -4% -$358K
1
2 3 4 5