AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 16.59% | 525,159 +1,914 | +0.4% | +$957K |
|
2
Vanguard Total Bond Market
BND
$134B
| $137M | 8.64% | 1,899,015 +36,469 | +2% | +$2.63M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 8.03% | 2,571,704 +89,699 | +4% | +$4.43M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.7M | 6.17% | 915,611 +28,952 | +3% | +$3.09M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $96.2M | 6.07% | 1,658,192 +113,408 | +7% | +$6.58M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.3M | 5.83% | 1,577,531 +55,908 | +4% | +$3.27M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $67.2M | 4.24% | 1,479,288 +69,563 | +5% | +$3.16M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $63.8M | 4.03% | 1,244,507 +50,347 | +4% | +$2.58M |
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $47.3M | 2.99% | 773,465 +65,020 | +9% | +$3.98M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $39.4M | 2.49% | 157,848 -4,420 | -3% | -$1.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 2.47% | 893,427 +28,367 | +3% | +$1.24M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 1.79% | 389,143 -10,862 | -3% | -$789K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.3M | 1.54% | 474,886 +48,925 | +11% | +$2.51M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.1M | 1.52% | 123,735 +9,036 | +8% | +$1.76M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $21.8M | 1.38% | 563,573 +27,926 | +5% | +$1.08M |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $19.9M | 1.25% | 686,944 +87,214 | +15% | +$2.52M |
|
17
Apple
AAPL
$3.45T
| $17.1M | 1.08% | 81,414 -135 | -0.2% | -$28.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.02% | 29,604 -135 | -0.5% | -$73.9K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $15.5M | 0.98% | 430,485 +29,839 | +7% | +$1.07M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 0.91% | 155,083 -957 | -0.6% | -$88.6K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 0.83% | 60,616 -1,053 | -2% | -$230K |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $12.7M | 0.81% | 228,889 +17,180 | +8% | +$957K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $12.7M | 0.8% | 141,148 -1,692 | -1% | -$153K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.8M | 0.62% | 53,850 +386 | +0.7% | +$70.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.92M | 0.56% | 23,856 +222 | +0.9% | +$83K |
|