AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.27M | 0.42% |
78,139
-3,328
| -4% | -$182K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.23M | 0.42% |
65,455
-1,113
| -2% | -$72K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.39% |
38,775
-12,164
| -24% | -$1.24M |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.93M | 0.39% |
43,169
+5,628
| +15% | +$513K |
|
30
Microsoft
MSFT
$3.78T
| $3.83M | 0.38% |
14,917
+174
| +1% | +$44.7K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.77M | 0.37% |
21,232
-305
| -1% | -$54.1K |
|
32
Walmart
WMT
$805B
| $3.63M | 0.36% |
89,505
+1,218
| +1% | +$49.4K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 0.35% |
226,896
-45,986
| -17% | -$723K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.57M | 0.35% |
57,062
-5,525
| -9% | -$345K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.28M | 0.32% |
22,613
-1,000
| -4% | -$145K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $3.04M | 0.3% |
17,974
-22
| -0.1% | -$3.73K |
|
37
Chevron
CVX
$318B
| $2.88M | 0.28% |
19,871
-61
| -0.3% | -$8.83K |
|
38
Exxon Mobil
XOM
$479B
| $2.73M | 0.27% |
31,900
+281
| +0.9% | +$24.1K |
|
39
PepsiCo
PEP
$201B
| $2.55M | 0.25% |
15,296
+140
| +0.9% | +$23.3K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $2.48M | 0.24% |
19,491
-1,354
| -6% | -$172K |
|
41
Travelers Companies
TRV
$62.9B
| $2.32M | 0.23% |
13,737
-130
| -0.9% | -$22K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.23M | 0.22% |
11,317
+580
| +5% | +$114K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 0.22% |
5,824
+169
| +3% | +$63.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.2M | 0.22% |
20,140
+540
| +3% | +$58.9K |
|
45
JPMorgan Chase
JPM
$835B
| $2.05M | 0.2% |
18,239
-438
| -2% | -$49.3K |
|
46
iShares US Technology ETF
IYW
$23.1B
| $2.03M | 0.2% |
25,347
-30
| -0.1% | -$2.4K |
|
47
Visa
V
$681B
| $1.97M | 0.19% |
10,017
-5
| -0% | -$984 |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $1.94M | 0.19% |
46,005
+120
| +0.3% | +$5.06K |
|
49
Accenture
ACN
$158B
| $1.91M | 0.19% |
6,878
+241
| +4% | +$66.9K |
|
50
Estee Lauder
EL
$31.5B
| $1.81M | 0.18% |
7,117
-173
| -2% | -$44.1K |
|