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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.11%
5 Year Est. Return
+40.43%
10 Year Est. Return
+136.61%
AUM
$2.26B
AUM Growth
+$39.8M
(+1.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.1M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$18.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.28M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$988B
| $341M | 15.06% |
570,339
+1,824
| +0.3% | +$1.14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $178M | 7.88% |
2,783,625
-28,799
| -1% | -$1.9M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $147M | 6.48% |
3,471,746
+588,512
| +20% | +$25.1M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $129M | 5.69% |
2,161,827
+654,222
| +43% | +$39.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $124M | 5.49% |
999,927
+158
| +0% | +$20.1K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $116M | 5.13% |
1,720,404
-5,513
| -0.3% | -$382K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $112M | 4.94% |
2,098,568
+39,416
| +2% | +$2.12M |
|
|
JMTG
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
| $88M | 3.89% |
1,725,651
+360,957
| +26% | +$18.5M |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $73.9M | 3.27% |
979,045
+10,415
| +1% | +$809K |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $58.2M | 2.57% |
790,110
-249,778
| -24% | -$18.5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $55.1M | 2.43% |
1,019,138
+3,720
| +0.4% | +$208K |
|
12
Vanguard Large-Cap ETF
VV
$53B
| $50.4M | 2.23% |
168,552
+1,388
| +0.8% | +$434K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $40.7M | 1.8% |
449,577
-14,144
| -3% | -$1.32M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $34.1M | 1.51% |
141,946
+2,609
| +2% | +$656K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.5M | 1.48% |
572,906
-298,032
| -34% | -$17.5M |
|
16
Dimensional US Large Cap Value ETF
DFLV
$6.5B
| $32.4M | 1.43% |
906,845
+9,169
| +1% | +$330K |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
| $30.4M | 1.34% |
633,116
-8,034
| -1% | -$403K |
|
18
Dimensional International Value ETF
DFIV
$20.7B
| $26.8M | 1.19% |
508,589
-11,587
| -2% | -$614K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $25.2M | 1.11% |
535,811
-200,600
| -27% | -$9.47M |
|
|
20
iShares US Equity Factor ETF
LRGF
$3.57B
| $23.6M | 1.04% |
357,549
+45,193
| +14% | +$3.1M |
|
21
Apple
AAPL
$4.82T
| $22.6M | 1% |
88,996
-1,602
| -2% | -$417K |
|
|
22
Vanguard Core Bond ETF
VCRB
$7.24B
| $22.4M | 0.99% |
289,865
+67,699
| +30% | +$5.28M |
|
23
Avantis US Equity ETF
AVUS
$13.9B
| $18.7M | 0.83% |
167,996
+4,183
| +3% | +$479K |
|
24
iShares Core S&P 500 ETF
IVV
$894B
| $18M | 0.8% |
27,611
-229
| -0.8% | -$156K |
|
25
Vanguard Small-Cap ETF
VB
$79.9B
| $17.6M | 0.78% |
67,185
-1,282
| -2% | -$347K |
|
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