AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Procter & Gamble
PG
|
$488K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $220M | 17.22% | 539,269 -12,579 | -2% | -$5.12M |
|
2
Vanguard Total Bond Market
BND
$134B
| $128M | 10.02% | 1,757,564 +46,840 | +3% | +$3.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 8.71% | 2,404,835 -12,110 | -0.5% | -$559K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.1M | 6.83% | 873,750 +2,638 | +0.3% | +$263K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.4M | 6.23% | 303,801 -4,812 | -2% | -$1.26M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $61.1M | 4.79% | 1,329,504 +43,453 | +3% | +$2M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $52.6M | 4.13% | 1,040,758 +60,612 | +6% | +$3.07M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $35.6M | 2.79% | 175,508 -1,861 | -1% | -$377K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 2.55% | 798,073 +6,162 | +0.8% | +$251K |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $30.9M | 2.42% | 576,218 +100,478 | +21% | +$5.39M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 2.14% | 404,860 -6,562 | -2% | -$443K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 1.4% | 355,200 +29,585 | +9% | +$1.48M |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $16.4M | 1.29% | 495,196 +7,795 | +2% | +$259K |
|
14
Apple
AAPL
$3.45T
| $15.8M | 1.24% | 81,234 +470 | +0.6% | +$91.2K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.4M | 1.21% | 267,021 +38,314 | +17% | +$2.21M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.5M | 1.13% | 100,286 +23,431 | +30% | +$3.38M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.1% | 31,594 -731 | -2% | -$326K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.97% | 62,205 +708 | +1% | +$141K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $12M | 0.94% | 474,099 +119,920 | +34% | +$3.05M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 0.88% | 159,463 -844 | -0.5% | -$59.5K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $11M | 0.86% | 335,641 +37,712 | +13% | +$1.24M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.3M | 0.81% | 89,384 +4,586 | +5% | +$529K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $10.2M | 0.8% | 135,495 -1,632 | -1% | -$123K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.29M | 0.73% | 57,660 -1,373 | -2% | -$221K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.73M | 0.68% | 39,652 -222 | -0.6% | -$48.9K |
|