AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.43% |
19,280
-106
| -0.5% | -$13.7K |
|
27
Walmart
WMT
$774B
| $2.4M | 0.42% |
25,728
-1,016
| -4% | -$94.7K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.41% |
17,647
+4,490
| +34% | +$598K |
|
29
Apple
AAPL
$3.45T
| $2.16M | 0.38% |
13,722
+354
| +3% | +$55.8K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.96M | 0.34% |
33,240
+12,766
| +62% | +$753K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 0.31% |
+13,370
| New | +$1.77M |
|
32
Chevron
CVX
$324B
| $1.76M | 0.31% |
16,217
+115
| +0.7% | +$12.5K |
|
33
3M
MMM
$82.8B
| $1.7M | 0.3% |
8,930
+15
| +0.2% | +$2.86K |
|
34
Travelers Companies
TRV
$61.1B
| $1.65M | 0.29% |
13,769
-700
| -5% | -$83.8K |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.27% |
20,586
-262
| -1% | -$19.6K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.26% |
31,900
+17,572
| +123% | +$828K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.26% |
24,257
-1,804
| -7% | -$112K |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $1.42M | 0.25% |
17,182
+15,378
| +852% | +$1.27M |
|
39
TJX Companies
TJX
$152B
| $1.41M | 0.25% |
31,472
+15,720
| +100% | +$703K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.24% |
11,572
+5,877
| +103% | +$714K |
|
41
Home Depot
HD
$405B
| $1.36M | 0.24% |
7,898
+136
| +2% | +$23.4K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.23% |
9,707
+6,380
| +192% | +$885K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.28M | 0.22% |
13,403
-437
| -3% | -$41.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.21% |
9,435
-76
| -0.8% | -$9.95K |
|
45
Emerson Electric
EMR
$74.3B
| $1.2M | 0.21% |
20,010
+48
| +0.2% | +$2.87K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.21% |
7,520
+70
| +0.9% | +$11K |
|
47
Deere & Co
DE
$129B
| $1.13M | 0.2% |
7,591
-1,949
| -20% | -$291K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.11M | 0.19% |
11,508
| – | – |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.19% |
24,500
+12,965
| +112% | +$582K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.19% |
28,048
+25
| +0.1% | +$976 |
|