AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.95%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$3.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.11M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$960K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$602K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.17M
5
VV icon
Vanguard Large-Cap ETF
VV
$754K

Sector Composition

1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$3.81M 0.37%
13,285
+1,343
+11% +$385K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.72M 0.36%
23,463
+212
+0.9% +$33.6K
WMT icon
28
Walmart
WMT
$774B
$3.67M 0.36%
26,011
-867
-3% -$122K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$3.61M 0.35%
35,417
-2,138
-6% -$218K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$3.42M 0.33%
20,786
-404
-2% -$66.5K
INTC icon
31
Intel
INTC
$107B
$3.42M 0.33%
60,916
-1,151
-2% -$64.6K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.31M 0.32%
22,439
+3
+0% +$443
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.16M 0.31%
10,911
+1,261
+13% +$365K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.14M 0.3%
51,864
+726
+1% +$43.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$3.12M 0.3%
13,608
-250
-2% -$57.3K
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.8M 0.27%
18,011
+107
+0.6% +$16.6K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.74M 0.27%
797
+9
+1% +$31K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$2.59M 0.25%
26,092
-164
-0.6% -$16.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 0.25%
5,999
-4
-0.1% -$1.71K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$2.42M 0.23%
8,903
+293
+3% +$79.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$2.35M 0.23%
960
-71
-7% -$174K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$2.35M 0.23%
6,752
+398
+6% +$138K
V icon
43
Visa
V
$683B
$2.34M 0.23%
10,010
-74
-0.7% -$17.3K
EL icon
44
Estee Lauder
EL
$33B
$2.27M 0.22%
7,146
-185
-3% -$58.8K
MMM icon
45
3M
MMM
$82.8B
$2.11M 0.2%
10,615
+398
+4% +$79K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$2.03M 0.2%
8,387
– –
DIS icon
47
Walt Disney
DIS
$213B
$2.01M 0.2%
11,419
+186
+2% +$32.7K
MBB icon
48
iShares MBS ETF
MBB
$41B
$2M 0.19%
18,520
-4,960
-21% -$537K
ACN icon
49
Accenture
ACN
$162B
$1.96M 0.19%
6,655
+420
+7% +$124K
TRV icon
50
Travelers Companies
TRV
$61.1B
$1.96M 0.19%
13,081
+526
+4% +$78.7K
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