AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.01%
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
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$724B
| $276M | 16.37% |
536,972
+13,730
| +3% | +$7.06M |
|
2
Vanguard Total Bond Market
BND
$133B
| $154M | 9.13% |
2,095,734
+20,510
| +1% | +$1.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $134M | 7.93% |
2,629,280
+8,043
| +0.3% | +$409K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $104M | 6.17% |
1,772,239
+50,412
| +3% | +$2.96M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $96.1M | 5.7% |
918,675
+18,667
| +2% | +$1.95M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $95.1M | 5.64% |
1,810,780
+10,298
| +0.6% | +$541K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $92.9M | 5.51% |
1,591,955
+15,067
| +1% | +$879K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $75.4M | 4.47% |
1,627,307
+27,543
| +2% | +$1.28M |
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $52M | 3.09% |
837,350
+36,594
| +5% | +$2.27M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $42.1M | 2.5% |
929,465
+8,473
| +0.9% | +$383K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.3B
| $38.3M | 2.27% |
149,006
-2,408
| -2% | -$619K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.1M | 1.9% |
424,125
-3,285
| -0.8% | -$249K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.6M | 1.52% |
126,663
+1,292
| +1% | +$261K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $23.8M | 1.41% |
595,567
+2,523
| +0.4% | +$101K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $23M | 1.36% |
751,285
+26,133
| +4% | +$799K |
|
16
Dimensional International Value ETF
DFIV
$13B
| $18.6M | 1.11% |
473,296
-2,581
| -0.5% | -$102K |
|
17
Apple
AAPL
$3.54T
| $17.7M | 1.05% |
79,801
-170
| -0.2% | -$37.8K |
|
|
18
iShares Core S&P 500 ETF
IVV
$660B
| $15.7M | 0.93% |
27,978
-1,016
| -4% | -$571K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.4M | 0.85% |
154,860
-475
| -0.3% | -$44.1K |
|
20
Avantis US Equity ETF
AVUS
$9.43B
| $14.2M | 0.85% |
154,225
+5,920
| +4% | +$547K |
|
|
21
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.76% |
57,475
-1,537
| -3% | -$341K |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $12M | 0.71% |
207,869
-4,865
| -2% | -$282K |
|
23
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.99M | 0.59% |
52,409
+827
| +2% | +$158K |
|
24
iShares International Equity Factor ETF
INTF
$2.32B
| $8.93M | 0.53% |
289,425
+11,455
| +4% | +$353K |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.21M | 0.49% |
195,294
-4,695
| -2% | -$197K |
|