AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.4% |
| 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
| $277M | 16.46% | 525,532 +373 | +0.1% | +$197K |
|
2
Vanguard Total Bond Market
BND
$134B
| $150M | 8.93% | 2,002,949 +103,934 | +5% | +$7.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 8.07% | 2,575,201 +3,497 | +0.1% | +$185K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 6.29% | 905,430 -10,181 | -1% | -$1.19M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.4M | 5.84% | 1,578,866 +1,335 | +0.1% | +$83.2K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $96.8M | 5.75% | 1,802,354 +557,847 | +45% | +$30M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $96M | 5.7% | 1,626,256 -31,936 | -2% | -$1.88M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $73.8M | 4.38% | 1,563,560 +84,272 | +6% | +$3.98M |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $52.2M | 3.1% | 787,142 +13,677 | +2% | +$907K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.1M | 2.56% | 901,404 +7,977 | +0.9% | +$382K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $40.4M | 2.4% | 153,364 -4,484 | -3% | -$1.18M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 1.8% | 387,877 -1,266 | -0.3% | -$98.8K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.1M | 1.49% | 123,783 +48 | +0% | +$9.73K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $23M | 1.37% | 569,367 +5,794 | +1% | +$234K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $21.2M | 1.26% | 688,873 +1,929 | +0.3% | +$59.4K |
|
16
Apple
AAPL
$3.45T
| $19.1M | 1.13% | 81,959 +545 | +0.7% | +$127K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.01% | 29,561 -43 | -0.1% | -$24.8K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $17M | 1.01% | 446,709 +16,224 | +4% | +$618K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 0.88% | 155,439 +356 | +0.2% | +$34.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 0.85% | 60,079 -537 | -0.9% | -$127K |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $14M | 0.83% | 147,553 +6,405 | +5% | +$609K |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $13.1M | 0.78% | 222,479 -6,410 | -3% | -$377K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.62% | 52,763 -1,087 | -2% | -$214K |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.17M | 0.54% | 23,893 +37 | +0.2% | +$14.2K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 0.5% | 31,938 -2,970 | -9% | -$784K |
|