AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$654M
AUM Growth
+$654M
(+3.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$978K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$945K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Microsoft
MSFT
|
$357K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.78M | 0.43% |
25,199
-109
| -0.4% | -$12K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 0.41% |
17,414
-118
| -0.7% | -$18.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.41% |
19,044
+57
| +0.3% | +$7.94K |
|
29
Apple
AAPL
$3.45T
| $2.55M | 0.39% |
12,876
-236
| -2% | -$46.7K |
|
30
Travelers Companies
TRV
$61.1B
| $2.01M | 0.31% |
13,439
-100
| -0.7% | -$14.9K |
|
31
Chevron
CVX
$324B
| $1.94M | 0.3% |
15,581
+95
| +0.6% | +$11.8K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 0.28% |
23,657
+1,413
| +6% | +$110K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.81M | 0.28% |
32,439
-430
| -1% | -$24K |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $1.76M | 0.27% |
20,176
-263
| -1% | -$23K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.25% |
10,358
-702
| -6% | -$110K |
|
36
Home Depot
HD
$405B
| $1.59M | 0.24% |
7,639
-179
| -2% | -$37.2K |
|
37
TJX Companies
TJX
$152B
| $1.57M | 0.24% |
29,758
-1,037
| -3% | -$54.9K |
|
38
3M
MMM
$82.8B
| $1.52M | 0.23% |
8,791
+190
| +2% | +$32.9K |
|
39
Lockheed Martin
LMT
$106B
| $1.5M | 0.23% |
4,135
+164
| +4% | +$59.6K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.48M | 0.23% |
13,112
-361
| -3% | -$40.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.23% |
9,381
-19
| -0.2% | -$2.99K |
|
42
Estee Lauder
EL
$33B
| $1.46M | 0.22% |
7,982
-4
| -0.1% | -$733 |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.22% |
8,927
| – | – |
|
44
iShares Core US REIT ETF
USRT
$3.09B
| $1.45M | 0.22% |
27,860
+4,185
| +18% | +$218K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.22% |
11,477
| – | – |
|
46
iShares Micro-Cap ETF
IWC
$904M
| $1.44M | 0.22% |
15,427
-1,315
| -8% | -$123K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.21% |
7,039
-196
| -3% | -$38.8K |
|
48
American Express
AXP
$231B
| $1.29M | 0.2% |
10,464
-137
| -1% | -$16.9K |
|
49
Emerson Electric
EMR
$74.3B
| $1.28M | 0.2% |
19,212
-491
| -2% | -$32.8K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.19% |
24,350
-4,935
| -17% | -$254K |
|