AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-17.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$639M
AUM Growth
+$639M
(-12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$677K |
| 2 |
Vanguard Total Bond Market
BND
|
$361K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 4 |
iShares MBS ETF
MBB
|
$289K |
| 5 |
American Express
AXP
|
$191K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.48% | 75,562 +50,607 | +203% | +$2.05M |
|
27
Walmart
WMT
$774B
| $2.92M | 0.46% | 25,685 +1,315 | +5% | +$149K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.89M | 0.45% | 52,582 -2,530 | -5% | -$139K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.41% | 19,890 +576 | +3% | +$75.5K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.34% | 22,130 -1,084 | -5% | -$108K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.33% | 18,175 +1,229 | +7% | +$141K |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $1.93M | 0.3% | 28,856 +13,970 | +94% | +$936K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 0.29% | 22,994 -1,508 | -6% | -$121K |
|
34
Visa
V
$683B
| $1.57M | 0.24% | 9,714 +382 | +4% | +$61.5K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.24% | 11,707 -469 | -4% | -$62.5K |
|
36
Amazon
AMZN
$2.44T
| $1.49M | 0.23% | 763 +458 | +150% | +$893K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.23% | 5,654 +3,865 | +216% | +$996K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.43M | 0.22% | 15,646 -1,837 | -11% | -$168K |
|
39
iShares Core US REIT ETF
USRT
$3.09B
| $1.43M | 0.22% | 36,554 +11,199 | +44% | +$439K |
|
40
Chevron
CVX
$324B
| $1.37M | 0.21% | 18,900 +2,637 | +16% | +$191K |
|
41
TJX Companies
TJX
$152B
| $1.36M | 0.21% | 28,527 -1,101 | -4% | -$52.6K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.21% | 6,511 -474 | -7% | -$96.9K |
|
43
Lockheed Martin
LMT
$106B
| $1.31M | 0.21% | 3,868 -219 | -5% | -$74.2K |
|
44
JPMorgan Chase
JPM
$829B
| $1.3M | 0.2% | 14,451 +2,950 | +26% | +$266K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.2% | 18,638 -370 | -2% | -$25.7K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.19% | 8,802 -125 | -1% | -$17.7K |
|
47
Travelers Companies
TRV
$61.1B
| $1.21M | 0.19% | 12,186 -551 | -4% | -$54.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.19% | 8,031 -978 | -11% | -$147K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.17M | 0.18% | 12,769 +24 | +0.2% | +$2.2K |
|
50
3M
MMM
$82.8B
| $1.15M | 0.18% | 8,435 -124 | -1% | -$16.9K |
|