AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+13.27%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
80
Reduced
65
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.81M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.35% |
20,392
+406
| +2% | +$63.9K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.35% |
23,331
+815
| +4% | +$111K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.16M | 0.35% |
51,206
+1
| +0% | +$62 |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.34% |
23,987
-451
| -2% | -$58.6K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.34% |
15,737
+28
| +0.2% | +$5.49K |
|
31
Intel
INTC
$107B
| $3.01M | 0.33% |
60,435
-1,067
| -2% | -$53.2K |
|
|
32
Microsoft
MSFT
$3.77T
| $2.98M | 0.33% |
13,380
-22,922
| -63% | -$5.1M |
|
33
iShares MBS ETF
MBB
$41B
| $2.73M | 0.3% |
24,795
-1,209
| -5% | -$133K |
|
34
Amazon
AMZN
$2.44T
| $2.57M | 0.28% |
789
+17
| +2% | +$55.4K |
|
35
Visa
V
$683B
| $2.26M | 0.25% |
10,318
+24
| +0.2% | +$5.25K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $2.24M | 0.25% |
26,373
+19,778
| +300% | +$1.68M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.24% |
8,977
+542
| +6% | +$131K |
|
38
JPMorgan Chase
JPM
$829B
| $2.15M | 0.24% |
16,884
+651
| +4% | +$82.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.23% |
5,526
+1
| +0% | +$374 |
|
40
TJX Companies
TJX
$152B
| $1.95M | 0.21% |
28,596
+181
| +0.6% | +$12.4K |
|
41
Walt Disney
DIS
$213B
| $1.94M | 0.21% |
10,702
+340
| +3% | +$61.6K |
|
42
Estee Lauder
EL
$33B
| $1.9M | 0.21% |
7,122
-72
| -1% | -$19.2K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.2% |
33,577
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.2% |
1,042
+18
| +2% | +$31.5K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.78M | 0.2% |
8,387
| – | – |
|
46
Travelers Companies
TRV
$61.1B
| $1.72M | 0.19% |
12,225
+295
| +2% | +$41.4K |
|
47
3M
MMM
$82.8B
| $1.71M | 0.19% |
9,798
+302
| +3% | +$52.8K |
|
48
Home Depot
HD
$405B
| $1.69M | 0.19% |
6,361
-89
| -1% | -$23.6K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 0.18% |
10,567
-35
| -0.3% | -$5.3K |
|
50
PepsiCo
PEP
$204B
| $1.56M | 0.17% |
10,524
+1,288
| +14% | +$191K |
|