AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
(+9.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 1.53% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 0.55% | 136,823 +747 | +0.5% | +$36.4K |
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.78M | 0.48% | +139,482 | New | +$5.78M |
|
28
UnitedHealth
UNH
$281B
| $5.66M | 0.46% | 11,968 +1,121 | +10% | +$530K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $5.6M | 0.46% | 51,946 +1,318 | +3% | +$142K |
|
30
Walmart
WMT
$774B
| $4.96M | 0.41% | 33,632 +147 | +0.4% | +$21.7K |
|
31
Vanguard Growth ETF
VUG
$185B
| $4.96M | 0.41% | 19,880 -93 | -0.5% | -$23.2K |
|
32
Microsoft
MSFT
$3.77T
| $4.54M | 0.37% | 15,734 +700 | +5% | +$202K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.3M | 0.35% | 61,455 -349 | -0.6% | -$24.4K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.35% | 56,120 -5,358 | -9% | -$410K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $4.14M | 0.34% | 118,840 -5,713 | -5% | -$199K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 0.31% | 62,826 -6,235 | -9% | -$371K |
|
37
Exxon Mobil
XOM
$487B
| $3.73M | 0.31% | 34,024 -35 | -0.1% | -$3.84K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.3% | 51,288 -2,689 | -5% | -$192K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.3% | 23,294 +189 | +0.8% | +$29.3K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 0.29% | 42,288 -177 | -0.4% | -$14.7K |
|
41
iShares International Equity Factor ETF
INTF
$2.34B
| $3.48M | 0.29% | +131,545 | New | +$3.48M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 0.28% | 22,471 | – | – |
|
43
Chevron
CVX
$324B
| $3.31M | 0.27% | 20,316 +396 | +2% | +$64.6K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.25% | 17,160 -685 | -4% | -$122K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.24% | 27,764 +3,309 | +14% | +$343K |
|
46
PepsiCo
PEP
$204B
| $2.79M | 0.23% | 15,286 -31 | -0.2% | -$5.65K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.75M | 0.23% | 12,691 +41 | +0.3% | +$8.87K |
|
48
O'Reilly Automotive
ORLY
$88B
| $2.59M | 0.21% | 3,047 +6 | +0.2% | +$5.09K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.21% | 16,703 -1,526 | -8% | -$230K |
|
50
JPMorgan Chase
JPM
$829B
| $2.45M | 0.2% | 18,786 +286 | +2% | +$37.3K |
|