AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$702K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$360K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 16.37% |
536,294
+311
| +0.1% | +$136K |
|
2
Vanguard Total Bond Market
BND
$134B
| $130M | 9.09% |
1,770,069
+27,452
| +2% | +$2.02M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 8.13% |
2,436,518
-4,599
| -0.2% | -$220K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96.7M | 6.74% |
880,660
+3,205
| +0.4% | +$352K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.3M | 5.94% |
304,782
+1,620
| +0.5% | +$453K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $82.6M | 5.76% |
1,416,136
+219,309
| +18% | +$12.8M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $62.7M | 4.37% |
1,351,711
+25,788
| +2% | +$1.2M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $59.4M | 4.14% |
1,139,394
+54,163
| +5% | +$2.82M |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $39.4M | 2.75% |
662,796
+36,296
| +6% | +$2.16M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $37.1M | 2.58% |
169,903
-2,446
| -1% | -$534K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 2.38% |
831,923
+6,939
| +0.8% | +$284K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.9M | 2.01% |
410,111
+5,611
| +1% | +$395K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 1.38% |
385,170
+15,245
| +4% | +$782K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $18.4M | 1.28% |
538,447
+27,562
| +5% | +$943K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.9M | 1.25% |
113,657
+4,950
| +5% | +$780K |
|
16
Apple
AAPL
$3.45T
| $16.2M | 1.13% |
83,834
-653
| -0.8% | -$126K |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $14.8M | 1.03% |
547,344
+24,576
| +5% | +$665K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.03% |
30,954
-156
| -0.5% | -$74.5K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 0.94% |
63,361
+823
| +1% | +$176K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $13.2M | 0.92% |
383,464
+24,331
| +7% | +$835K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 0.83% |
157,712
+134
| +0.1% | +$10.1K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $11.5M | 0.8% |
141,223
+2,183
| +2% | +$178K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.45M | 0.66% |
195,593
+26,396
| +16% | +$1.27M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.44M | 0.66% |
54,269
-1,966
| -3% | -$342K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.74M | 0.61% |
37,577
-1,546
| -4% | -$360K |
|