AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$773K |
| 5 |
Medtronic
MDT
|
$204K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$908K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$507K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Industrials | 1.88% |
| 3 | Healthcare | 1.53% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.42% |
17,532
-115
| -0.7% | -$17.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.42% |
18,987
-293
| -2% | -$41K |
|
28
Apple
AAPL
$3.45T
| $2.49M | 0.39% |
13,112
-610
| -4% | -$116K |
|
29
Walmart
WMT
$774B
| $2.47M | 0.39% |
25,308
-420
| -2% | -$41K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.97M | 0.31% |
32,869
-371
| -1% | -$22.2K |
|
31
Chevron
CVX
$324B
| $1.91M | 0.3% |
15,486
-731
| -5% | -$90.1K |
|
32
Travelers Companies
TRV
$61.1B
| $1.86M | 0.29% |
13,539
-230
| -2% | -$31.5K |
|
33
3M
MMM
$82.8B
| $1.79M | 0.28% |
8,601
-329
| -4% | -$68.4K |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $1.78M | 0.28% |
20,439
-147
| -0.7% | -$12.8K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.27% |
11,060
-2,310
| -17% | -$353K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.26% |
22,244
-2,013
| -8% | -$149K |
|
37
TJX Companies
TJX
$152B
| $1.64M | 0.26% |
30,795
-677
| -2% | -$36K |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $1.55M | 0.24% |
16,742
-440
| -3% | -$40.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.24% |
29,285
-2,615
| -8% | -$135K |
|
40
Home Depot
HD
$405B
| $1.5M | 0.24% |
7,818
-80
| -1% | -$15.3K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.5M | 0.24% |
13,473
+70
| +0.5% | +$7.78K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.22% |
9,400
-35
| -0.4% | -$5.3K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.22% |
11,477
-95
| -0.8% | -$11.7K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 0.22% |
8,927
-780
| -8% | -$123K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.22% |
7,235
-285
| -4% | -$54.3K |
|
46
Emerson Electric
EMR
$74.3B
| $1.35M | 0.21% |
19,703
-307
| -2% | -$21K |
|
47
Estee Lauder
EL
$33B
| $1.32M | 0.21% |
7,986
+58
| +0.7% | +$9.6K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 0.2% |
11,277
-231
| -2% | -$25.8K |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| $1.22M | 0.19% |
23,675
-825
| -3% | -$42.7K |
|
50
Lockheed Martin
LMT
$106B
| $1.19M | 0.19% |
3,971
-191
| -5% | -$57.3K |
|