AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Procter & Gamble
PG
|
$488K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.86M | 0.54% |
139,116
+2,293
| +2% | +$113K |
|
27
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.55M | 0.51% |
147,097
+7,615
| +5% | +$339K |
|
28
Vanguard Growth ETF
VUG
$186B
| $5.85M | 0.46% |
20,670
+790
| +4% | +$224K |
|
29
UnitedHealth
UNH
$282B
| $5.58M | 0.44% |
11,600
-368
| -3% | -$177K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $5.55M | 0.44% |
52,036
+90
| +0.2% | +$9.61K |
|
31
Microsoft
MSFT
$3.77T
| $5.49M | 0.43% |
16,135
+401
| +3% | +$137K |
|
32
Walmart
WMT
$804B
| $5.19M | 0.41% |
98,994
-1,902
| -2% | -$99.7K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.5M | 0.35% |
61,667
+212
| +0.3% | +$15.5K |
|
34
Schwab International Equity ETF
SCHF
$50.2B
| $4.18M | 0.33% |
234,520
-3,160
| -1% | -$56.3K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.81M | 0.3% |
50,441
-5,679
| -10% | -$429K |
|
36
iShares International Equity Factor ETF
INTF
$2.33B
| $3.68M | 0.29% |
137,115
+5,570
| +4% | +$149K |
|
37
Johnson & Johnson
JNJ
$428B
| $3.59M | 0.28% |
21,713
-1,581
| -7% | -$262K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.57M | 0.28% |
60,561
-2,265
| -4% | -$134K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 0.28% |
22,416
-55
| -0.2% | -$8.68K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.54M | 0.28% |
48,774
-2,514
| -5% | -$182K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.27% |
28,873
+1,109
| +4% | +$133K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.08M | 0.24% |
36,823
-5,465
| -13% | -$457K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.07M | 0.24% |
13,375
+684
| +5% | +$157K |
|
|
44
Exxon Mobil
XOM
$481B
| $3.04M | 0.24% |
28,321
-5,703
| -17% | -$612K |
|
45
Chevron
CVX
$320B
| $2.95M | 0.23% |
18,732
-1,584
| -8% | -$249K |
|
46
PepsiCo
PEP
$201B
| $2.89M | 0.23% |
15,611
+325
| +2% | +$60.2K |
|
47
O'Reilly Automotive
ORLY
$88.7B
| $2.86M | 0.22% |
44,910
-795
| -2% | -$50.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.85M | 0.22% |
16,389
-314
| -2% | -$54.6K |
|
49
iShares Russell 2000 ETF
IWM
$67.1B
| $2.82M | 0.22% |
15,075
-2,085
| -12% | -$390K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.22% |
8,136
+657
| +9% | +$224K |
|