AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+16.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$758M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$920K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$597K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $3.14M | 0.42% |
78,747
+1,692
| +2% | +$67.6K |
|
27
iShares MBS ETF
MBB
$40.9B
| $3.06M | 0.4% |
27,667
-687
| -2% | -$76.1K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.99M | 0.39% |
49,483
-3,099
| -6% | -$187K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.36% |
19,645
-245
| -1% | -$34.5K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.53M | 0.33% |
24,168
+1,174
| +5% | +$123K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.49M | 0.33% |
22,130
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $2.24M | 0.3% |
15,640
-2,535
| -14% | -$363K |
|
33
Amazon
AMZN
$2.48T
| $2.08M | 0.27% |
15,080
-180
| -1% | -$24.8K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.24% |
27,100
+1,056
| +4% | +$71.2K |
|
35
Visa
V
$681B
| $1.82M | 0.24% |
9,439
-275
| -3% | -$53.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.22% |
5,523
-131
| -2% | -$40.4K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.22% |
30,777
+20,110
| +189% | +$1.1M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.21% |
8,435
+404
| +5% | +$77.5K |
|
|
39
iShares Micro-Cap ETF
IWC
$898M
| $1.6M | 0.21% |
18,320
-10,536
| -37% | -$920K |
|
40
Chevron
CVX
$320B
| $1.59M | 0.21% |
17,795
-1,105
| -6% | -$98.6K |
|
41
JPMorgan Chase
JPM
$831B
| $1.53M | 0.2% |
16,240
+1,789
| +12% | +$168K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 0.2% |
8,802
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $1.46M | 0.19% |
10,685
+46
| +0.4% | +$6.29K |
|
44
TJX Companies
TJX
$156B
| $1.46M | 0.19% |
28,855
+328
| +1% | +$16.6K |
|
45
Home Depot
HD
$408B
| $1.42M | 0.19% |
5,685
-249
| -4% | -$62.4K |
|
46
3M
MMM
$81.3B
| $1.42M | 0.19% |
10,886
+798
| +8% | +$104K |
|
47
Lockheed Martin
LMT
$106B
| $1.42M | 0.19% |
3,882
+14
| +0.4% | +$5.11K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.19% |
10,563
-1,144
| -10% | -$153K |
|
49
Estee Lauder
EL
$32.2B
| $1.37M | 0.18% |
7,263
+149
| +2% | +$28.1K |
|
50
Travelers Companies
TRV
$62.7B
| $1.36M | 0.18% |
11,934
-252
| -2% | -$28.7K |
|