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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$511B
| $259K | 0.01% |
5,859
-360
| -6% | -$16.5K |
|
252
iShares US Medical Devices ETF
IHI
$3B
| $256K | 0.01% |
4,800
| – | – |
|
253
Phillips 66
PSX
$78.1B
| $251K | 0.01% |
1,379
-625
| -31% | -$97.9K |
|
254
Waste Management
WM
$94.1B
| $249K | 0.01% |
1,084
| – | – |
|
255
CDW
CDW
$16.7B
| $248K | 0.01% |
2,049
-37
| -2% | -$4.67K |
|
256
Vertiv
VRT
$115B
| $248K | 0.01% |
+989
| New | +$220K |
|
257
iShares Gold Trust
IAU
$62.7B
| $247K | 0.01% |
2,805
-240
| -8% | -$22K |
|
258
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $247K | 0.01% |
2,238
-494
| -18% | -$54.4K |
|
259
PPG Industries
PPG
$25.8B
| $244K | 0.01% |
2,285
+58
| +3% | +$6.58K |
|
260
Walt Disney
DIS
$168B
| $244K | 0.01% |
2,533
-320
| -11% | -$33.8K |
|
261
Universal Health Services
UHS
$8.97B
| $244K | 0.01% |
1,361
| – | – |
|
262
Shopify
SHOP
$161B
| $243K | 0.01% |
2,050
| – | – |
|
263
Teledyne Technologies
TDY
$28.6B
| $242K | 0.01% |
400
-33
| -8% | -$20.6K |
|
264
Salesforce
CRM
$137B
| $241K | 0.01% |
1,290
| – | – |
|
265
McKesson
MCK
$94.5B
| $241K | 0.01% |
278
-12
| -4% | -$10.7K |
|
266
EOG Resources
EOG
$72.7B
| $239K | 0.01% |
+1,651
| New | +$200K |
|
267
Oracle
ORCL
$384B
| $238K | 0.01% |
1,618
-749
| -32% | -$122K |
|
268
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $235K | 0.01% |
6,627
| – | – |
|
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $232K | 0.01% |
2,124
+2
| +0.1% | +$234 |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $228K | 0.01% |
1,186
| – | – |
|
271
Gilead Sciences
GILD
$164B
| $220K | 0.01% |
+1,582
| New | +$222K |
|
272
Adobe
ADBE
$88.9B
| $219K | 0.01% |
901
-142
| -14% | -$39.3K |
|
273
D.R. Horton
DHI
$43B
| $218K | 0.01% |
1,591
| – | – |
|
274
MYR Group
MYRG
$6.44B
| $218K | 0.01% |
+772
| New | +$201K |
|
275
lululemon athletica
LULU
$13.4B
| $218K | 0.01% |
1,422
+177
| +14% | +$31.7K |
|
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