AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
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
$980M
AUM Growth
-$37.1M
(-3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $4.29M | 0.44% |
20,050
+625
| +3% | +$134K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.94M | 0.4% |
63,450
-2,005
| -3% | -$125K |
|
28
Walmart
WMT
$805B
| $3.94M | 0.4% |
91,149
+1,644
| +2% | +$71.1K |
|
29
Schwab International Equity ETF
SCHF
$50.2B
| $3.94M | 0.4% |
280,072
+53,176
| +23% | +$748K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.59M | 0.37% |
73,601
-4,538
| -6% | -$221K |
|
31
Microsoft
MSFT
$3.77T
| $3.47M | 0.35% |
14,893
-24
| -0.2% | -$5.59K |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $3.45M | 0.35% |
43,017
-152
| -0.4% | -$12.2K |
|
33
Johnson & Johnson
JNJ
$428B
| $3.45M | 0.35% |
21,093
-139
| -0.7% | -$22.7K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $3.35M | 0.34% |
81,815
-48,925
| -37% | -$2M |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.07M | 0.31% |
54,783
-2,279
| -4% | -$128K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.04M | 0.31% |
22,386
-227
| -1% | -$30.9K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.95M | 0.3% |
39,645
+38,235
| +2,712% | +$2.84M |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $2.94M | 0.3% |
17,844
-130
| -0.7% | -$21.4K |
|
39
Chevron
CVX
$321B
| $2.87M | 0.29% |
20,003
+132
| +0.7% | +$19K |
|
40
Exxon Mobil
XOM
$481B
| $2.81M | 0.29% |
32,230
+330
| +1% | +$28.8K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.27% |
27,416
-11,359
| -29% | -$1.09M |
|
42
PepsiCo
PEP
$201B
| $2.52M | 0.26% |
15,443
+147
| +1% | +$24K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.38M | 0.24% |
12,172
+855
| +8% | +$167K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.31M | 0.24% |
19,439
-52
| -0.3% | -$6.18K |
|
45
O'Reilly Automotive
ORLY
$88.6B
| $2.17M | 0.22% |
46,215
+210
| +0.5% | +$9.85K |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.08M | 0.21% |
5,825
+1
| +0% | +$357 |
|
47
Travelers Companies
TRV
$62.7B
| $2.08M | 0.21% |
13,583
-154
| -1% | -$23.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $1.94M | 0.2% |
20,235
+95
| +0.5% | +$9.09K |
|
49
JPMorgan Chase
JPM
$833B
| $1.89M | 0.19% |
18,098
-141
| -0.8% | -$14.7K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $1.86M | 0.19% |
25,277
-70
| -0.3% | -$5.14K |
|