AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-4.99%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.1B
AUM Growth
-$13.8M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
101
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$873K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.2M | 0.47% |
66,568
-1,344
| -2% | -$105K |
|
27
Schwab International Equity ETF
SCHF
$50.2B
| $5.01M | 0.46% |
272,882
+64,520
| +31% | +$1.18M |
|
28
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.61M | 0.42% |
62,587
-28
| -0% | -$2.06K |
|
29
Microsoft
MSFT
$3.77T
| $4.55M | 0.41% |
14,743
-153
| -1% | -$47.2K |
|
30
Walmart
WMT
$804B
| $4.38M | 0.4% |
88,287
+9,096
| +11% | +$452K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.07M | 0.37% |
37,541
+908
| +2% | +$98.4K |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $4.03M | 0.37% |
36,745
+32,013
| +677% | +$3.51M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 0.36% |
23,613
+150
| +0.6% | +$24.9K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.82M | 0.35% |
21,537
+1,224
| +6% | +$217K |
|
35
iShares Russell 2000 ETF
IWM
$67.1B
| $3.69M | 0.34% |
17,996
-107
| -0.6% | -$22K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.31M | 0.3% |
20,845
-596
| -3% | -$94.7K |
|
37
Chevron
CVX
$320B
| $3.25M | 0.3% |
19,932
+934
| +5% | +$152K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.25% |
19,600
+760
| +4% | +$106K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.66M | 0.24% |
10,737
-257
| -2% | -$63.8K |
|
40
iShares US Technology ETF
IYW
$23B
| $2.62M | 0.24% |
25,377
-605
| -2% | -$62.3K |
|
41
Exxon Mobil
XOM
$480B
| $2.61M | 0.24% |
31,619
+1,187
| +4% | +$98K |
|
42
Amazon
AMZN
$2.51T
| $2.56M | 0.23% |
15,720
-80
| -0.5% | -$13K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.55M | 0.23% |
5,655
-36
| -0.6% | -$16.3K |
|
44
JPMorgan Chase
JPM
$836B
| $2.55M | 0.23% |
18,677
-125
| -0.7% | -$17K |
|
45
PepsiCo
PEP
$201B
| $2.54M | 0.23% |
15,156
+1,116
| +8% | +$187K |
|
46
Travelers Companies
TRV
$62.8B
| $2.53M | 0.23% |
13,867
+320
| +2% | +$58.5K |
|
47
iShares Russell 1000 ETF
IWB
$43.4B
| $2.32M | 0.21% |
9,287
+900
| +11% | +$225K |
|
48
Accenture
ACN
$158B
| $2.24M | 0.2% |
6,637
-99
| -1% | -$33.4K |
|
49
Visa
V
$684B
| $2.22M | 0.2% |
10,022
+350
| +4% | +$77.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.2% |
7,819
+30
| +0.4% | +$8.33K |
|