AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$1.69B
(+0.57%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
107
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 2 |
Qualcomm
QCOM
|
$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $282M | 16.64% | 523,242 -2,290 | -0.4% | -$1.23M |
|
2
Vanguard Total Bond Market
BND
$134B
| $149M | 8.81% | 2,075,224 +72,275 | +4% | +$5.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 7.4% | 2,621,237 +46,036 | +2% | +$2.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 6.12% | 900,008 -5,422 | -0.6% | -$625K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $100M | 5.91% | 1,721,827 +95,571 | +6% | +$5.56M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.3M | 5.8% | 1,576,888 -1,978 | -0.1% | -$123K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $92.7M | 5.47% | 1,800,482 -1,872 | -0.1% | -$96.4K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $72.5M | 4.28% | 1,599,764 +36,204 | +2% | +$1.64M |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $54.1M | 3.19% | 800,756 +13,614 | +2% | +$919K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $40.8M | 2.41% | 151,414 -1,950 | -1% | -$526K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 2.39% | 920,992 +19,588 | +2% | +$863K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 1.77% | 427,410 +39,533 | +10% | +$2.78M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.9M | 1.53% | 125,371 +1,588 | +1% | +$329K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $22.2M | 1.31% | 593,044 +23,677 | +4% | +$886K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $21.8M | 1.29% | 725,152 +36,279 | +5% | +$1.09M |
|
16
Apple
AAPL
$3.45T
| $20M | 1.18% | 79,971 -1,988 | -2% | -$498K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.01% | 28,994 -567 | -2% | -$334K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $16.9M | 1% | 475,877 +29,168 | +7% | +$1.03M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 0.93% | 155,335 -104 | -0.1% | -$10.6K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $14.4M | 0.85% | 148,305 +752 | +0.5% | +$72.9K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 0.84% | 59,012 -1,067 | -2% | -$256K |
|
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $12.8M | 0.76% | 212,734 -9,745 | -4% | -$588K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.98M | 0.59% | 24,305 +412 | +2% | +$169K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.85M | 0.58% | 51,582 -1,181 | -2% | -$225K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.42M | 0.5% | 31,874 -64 | -0.2% | -$16.9K |
|