AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$623M
AUM Growth
+$623M
(+2.2%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
44
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.85M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 4 |
iShares MBS ETF
MBB
|
$614K |
| 5 |
ANDV
Andeavor
ANDV
|
$546K |
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.36% |
13,157
-306
| -2% | -$51.6K |
|
27
Chevron
CVX
$324B
| $1.97M | 0.32% |
16,102
-708
| -4% | -$86.6K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 0.32% |
26,061
-200
| -0.8% | -$15.1K |
|
29
3M
MMM
$82.8B
| $1.88M | 0.3% |
8,915
+79
| +0.9% | +$16.6K |
|
30
Travelers Companies
TRV
$61.1B
| $1.88M | 0.3% |
14,469
-454
| -3% | -$58.9K |
|
31
TJX Companies
TJX
$152B
| $1.77M | 0.28% |
15,752
-245
| -2% | -$27.5K |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.27% |
20,848
-93
| -0.4% | -$7.44K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.26% |
20,474
-695
| -3% | -$55.6K |
|
34
Home Depot
HD
$405B
| $1.61M | 0.26% |
7,762
-37
| -0.5% | -$7.67K |
|
35
Emerson Electric
EMR
$74.3B
| $1.53M | 0.25% |
19,962
-643
| -3% | -$49.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.24% |
9,511
-99
| -1% | -$15.4K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.24% |
43,779
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.45M | 0.23% |
17,108
-2,375
| -12% | -$202K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.23% |
7,450
-220
| -3% | -$42.7K |
|
40
Deere & Co
DE
$129B
| $1.43M | 0.23% |
9,540
-2,299
| -19% | -$346K |
|
41
Lockheed Martin
LMT
$106B
| $1.43M | 0.23% |
4,143
-142
| -3% | -$49.1K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $1.4M | 0.23% |
11,508
-163
| -1% | -$19.9K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.39M | 0.22% |
13,840
+233
| +2% | +$23.3K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $1.36M | 0.22% |
8,879
-3,555
| -29% | -$546K |
|
45
Elevance Health
ELV
$71.8B
| $1.23M | 0.2% |
4,469
-1,089
| -20% | -$299K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.19% |
28,023
-708
| -2% | -$30.4K |
|
47
Estee Lauder
EL
$33B
| $1.18M | 0.19% |
8,137
+360
| +5% | +$52.3K |
|
48
Capital One
COF
$145B
| $1.12M | 0.18% |
11,821
| – | – |
|
49
Wells Fargo
WFC
$263B
| $1.12M | 0.18% |
21,330
-819
| -4% | -$43K |
|
50
Valero Energy
VLO
$47.2B
| $1.09M | 0.17% |
9,565
-113
| -1% | -$12.9K |
|