AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
PepsiCo
PEP
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.04M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $210M | 16.3% | 535,983 -3,286 | -0.6% | -$1.29M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $122M | 9.42% | 1,742,617 -14,947 | -0.9% | -$1.04M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 8.27% | 2,441,117 +36,282 | +2% | +$1.59M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.8M | 6.41% | 877,455 +3,705 | +0.4% | +$349K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.6M | 5.85% | 303,162 -639 | -0.2% | -$159K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.9M | 5.34% | 1,196,827 +929,806 | +348% | +$53.6M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58M | 4.5% | 1,325,923 -3,581 | -0.3% | -$157K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $52.8M | 4.09% | 1,085,231 +44,473 | +4% | +$2.16M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $33.7M | 2.61% | 172,349 -3,159 | -2% | -$618K |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $32.4M | 2.51% | 626,500 +50,282 | +9% | +$2.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 2.51% | 824,984 +26,911 | +3% | +$1.06M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 2.02% | 404,500 -360 | -0.1% | -$23.2K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 1.43% | 369,925 +14,725 | +4% | +$734K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $16.1M | 1.25% | 510,885 +15,689 | +3% | +$494K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.2M | 1.18% | 108,707 +8,421 | +8% | +$1.18M |
|
16
Apple
AAPL
$3.45T
| $14.5M | 1.12% | 84,487 +3,253 | +4% | +$557K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.03% | 31,110 -484 | -2% | -$208K |
|
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $13M | 1% | 522,768 +48,669 | +10% | +$1.21M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 0.92% | 62,538 +333 | +0.5% | +$63K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $11.7M | 0.91% | 359,133 +23,492 | +7% | +$766K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 0.84% | 157,578 -1,885 | -1% | -$129K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $10.2M | 0.79% | 139,040 +3,545 | +3% | +$260K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.65M | 0.67% | 56,235 -1,425 | -2% | -$219K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.15M | 0.63% | 39,123 -529 | -1% | -$110K |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.33M | 0.57% | 169,197 +22,100 | +15% | +$957K |
|