AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
75
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.72M |
| 4 |
Walmart
WMT
|
$3.7M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 16.46% | 523,245 -13,049 | -2% | -$6.27M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $135M | 8.85% | 1,862,546 +92,477 | +5% | +$6.72M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 8.15% | 2,482,005 +45,487 | +2% | +$2.28M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98M | 6.41% | 886,659 +5,999 | +0.7% | +$663K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.4M | 6.05% | 1,521,623 +1,216,841 | +399% | +$73.9M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $89.7M | 5.87% | 1,544,784 +128,648 | +9% | +$7.47M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $64.3M | 4.21% | 1,409,725 +58,014 | +4% | +$2.65M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61.6M | 4.03% | 1,194,160 +54,766 | +5% | +$2.83M |
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $45M | 2.95% | 708,445 +45,649 | +7% | +$2.9M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $38.9M | 2.55% | 162,268 -7,635 | -4% | -$1.83M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.1M | 2.36% | 865,060 +33,137 | +4% | +$1.38M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 1.94% | 400,005 -10,106 | -2% | -$750K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 1.43% | 425,961 +40,791 | +11% | +$2.09M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.5M | 1.41% | 114,699 +1,042 | +0.9% | +$195K |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $21M | 1.37% | 535,647 -2,800 | -0.5% | -$110K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $18M | 1.18% | 599,730 +52,386 | +10% | +$1.57M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.02% | 29,739 -1,215 | -4% | -$639K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $14.7M | 0.96% | 400,646 +17,182 | +4% | +$631K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 0.92% | 61,669 -1,692 | -3% | -$387K |
|
20
Apple
AAPL
$3.45T
| $14M | 0.92% | 81,549 -2,285 | -3% | -$392K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 0.86% | 156,040 -1,672 | -1% | -$141K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $12.8M | 0.84% | 142,840 +1,617 | +1% | +$145K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $11.4M | 0.75% | 211,709 +16,116 | +8% | +$867K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.99M | 0.65% | 53,464 -805 | -1% | -$150K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 0.58% | 35,489 -2,088 | -6% | -$522K |
|