AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
100
Reduced
72
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.02M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$877K |
| 2 |
iShares Core US REIT ETF
USRT
|
$797K |
| 3 |
Intel
INTC
|
$703K |
| 4 |
Rockwell Automation
ROK
|
$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.25M | 0.38% |
36,633
+1,154
| +3% | +$134K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 0.36% |
104,181
-787
| -0.7% | -$30.6K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 0.36% |
18,103
+4,472
| +33% | +$995K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.94M | 0.35% |
23,463
| – | – |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.85M | 0.35% |
64,992
+11,534
| +22% | +$684K |
|
31
Walmart
WMT
$774B
| $3.82M | 0.34% |
26,397
+160
| +0.6% | +$23.1K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 0.33% |
21,441
-860
| -4% | -$150K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.31% |
20,313
-39
| -0.2% | -$6.67K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.08M | 0.28% |
10,994
+261
| +2% | +$73K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 0.27% |
25,982
-510
| -2% | -$58.6K |
|
36
JPMorgan Chase
JPM
$829B
| $2.98M | 0.27% |
18,802
+475
| +3% | +$75.2K |
|
37
Accenture
ACN
$162B
| $2.79M | 0.25% |
6,736
+28
| +0.4% | +$11.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.25% |
942
-27
| -3% | -$78.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.24% |
5,691
-10
| -0.2% | -$4.75K |
|
40
Estee Lauder
EL
$33B
| $2.68M | 0.24% |
7,241
+6
| +0.1% | +$2.22K |
|
41
Amazon
AMZN
$2.44T
| $2.63M | 0.24% |
790
+6
| +0.8% | +$20K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.22% |
7,374
+424
| +6% | +$143K |
|
43
PepsiCo
PEP
$204B
| $2.44M | 0.22% |
14,040
+2,324
| +20% | +$404K |
|
|
44
Intel
INTC
$107B
| $2.43M | 0.22% |
47,151
-13,645
| -22% | -$703K |
|
45
Home Depot
HD
$405B
| $2.39M | 0.21% |
5,752
-1
| -0% | -$415 |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.21% |
7,789
-937
| -11% | -$286K |
|
47
Chevron
CVX
$324B
| $2.23M | 0.2% |
18,998
+484
| +3% | +$56.8K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 0.2% |
8,387
| – | – |
|
49
Travelers Companies
TRV
$61.1B
| $2.12M | 0.19% |
13,547
+164
| +1% | +$25.7K |
|
50
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.19% |
2,987
-30
| -1% | -$21.2K |
|