AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.49%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$807M
AUM Growth
+$49.3M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$7.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.94M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
iShares US Real Estate ETF
IYR
|
$463K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $3.69M | 0.46% |
79,200
+453
| +0.6% | +$21.1K |
|
27
Intel
INTC
$107B
| $3.19M | 0.39% |
61,502
+226
| +0.4% | +$11.7K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.11M | 0.39% |
51,205
+1,722
| +3% | +$105K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.37% |
19,986
+341
| +2% | +$50.8K |
|
30
iShares MBS ETF
MBB
$40.9B
| $2.87M | 0.36% |
26,004
-1,663
| -6% | -$184K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.85M | 0.35% |
24,438
+270
| +1% | +$31.5K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.66M | 0.33% |
22,516
+386
| +2% | +$45.6K |
|
33
Amazon
AMZN
$2.48T
| $2.43M | 0.3% |
15,440
+360
| +2% | +$56.7K |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $2.35M | 0.29% |
15,709
+69
| +0.4% | +$10.3K |
|
35
Visa
V
$681B
| $2.06M | 0.26% |
10,294
+855
| +9% | +$171K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 0.25% |
26,380
-720
| -3% | -$54.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.23% |
5,525
+2
| +0% | +$670 |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.23% |
33,577
+2,800
| +9% | +$154K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.23% |
8,435
| – | – |
|
40
Home Depot
HD
$408B
| $1.79M | 0.22% |
6,450
+765
| +13% | +$212K |
|
41
TJX Companies
TJX
$156B
| $1.58M | 0.2% |
28,415
-440
| -2% | -$24.5K |
|
42
Estee Lauder
EL
$32.2B
| $1.57M | 0.19% |
7,194
-69
| -1% | -$15.1K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.19% |
8,387
-415
| -5% | -$77.7K |
|
44
JPMorgan Chase
JPM
$831B
| $1.56M | 0.19% |
16,233
-7
| -0% | -$674 |
|
45
Nike
NKE
$111B
| $1.55M | 0.19% |
12,313
-710
| -5% | -$89.1K |
|
46
Lockheed Martin
LMT
$106B
| $1.53M | 0.19% |
3,982
+100
| +3% | +$38.3K |
|
47
3M
MMM
$81.3B
| $1.52M | 0.19% |
11,357
+471
| +4% | +$63.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 0.19% |
20,480
+3,800
| +23% | +$279K |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $1.44M | 0.18% |
10,602
-83
| -0.8% | -$11.2K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.17% |
10,563
| – | – |
|