AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$688K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.26M | 0.38% |
19,973
-77
| -0.4% | -$16.4K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.17M | 0.37% |
61,804
-1,646
| -3% | -$111K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.37% |
23,105
+2,012
| +10% | +$355K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 0.36% |
124,553
-15,483
| -11% | -$499K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.9M | 0.35% |
69,061
-4,540
| -6% | -$256K |
|
31
Exxon Mobil
XOM
$487B
| $3.76M | 0.34% |
34,059
+1,829
| +6% | +$202K |
|
32
Microsoft
MSFT
$3.77T
| $3.61M | 0.32% |
15,034
+141
| +0.9% | +$33.8K |
|
33
Chevron
CVX
$324B
| $3.58M | 0.32% |
19,920
-83
| -0.4% | -$14.9K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 0.32% |
53,977
-806
| -1% | -$52.9K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 0.31% |
42,465
-552
| -1% | -$45.5K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.41M | 0.31% |
22,471
+85
| +0.4% | +$12.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.28% |
17,845
+1
| +0% | +$174 |
|
38
PepsiCo
PEP
$204B
| $2.77M | 0.25% |
15,317
-126
| -0.8% | -$22.8K |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.57M | 0.23% |
3,041
-40
| -1% | -$33.8K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.54M | 0.23% |
12,650
+478
| +4% | +$95.9K |
|
41
Travelers Companies
TRV
$61.1B
| $2.53M | 0.23% |
13,505
-78
| -0.6% | -$14.6K |
|
42
JPMorgan Chase
JPM
$829B
| $2.48M | 0.22% |
18,500
+402
| +2% | +$53.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.2% |
18,229
-1,210
| -6% | -$151K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.2% |
23,181
-4,235
| -15% | -$411K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.2% |
5,826
+1
| +0% | +$382 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.2% |
7,180
+1,457
| +25% | +$450K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.19% |
24,455
+4,220
| +21% | +$373K |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 0.19% |
28,070
-11,575
| -29% | -$870K |
|
49
Visa
V
$683B
| $2.08M | 0.19% |
9,994
-19
| -0.2% | -$3.95K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 0.18% |
12,706
+2,306
| +22% | +$366K |
|