AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
PepsiCo
PEP
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.04M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.24M | 0.56% |
96,251
+45,810
| +91% | +$3.44M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.59M | 0.51% |
138,416
-700
| -0.5% | -$33.3K |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.06M | 0.47% |
53,565
-35,819
| -40% | -$4.05M |
|
29
UnitedHealth
UNH
$282B
| $5.74M | 0.44% |
11,386
-214
| -2% | -$108K |
|
30
Vanguard Growth ETF
VUG
$186B
| $5.68M | 0.44% |
20,841
+171
| +0.8% | +$46.6K |
|
31
Microsoft
MSFT
$3.77T
| $5.53M | 0.43% |
17,520
+1,385
| +9% | +$437K |
|
32
Walmart
WMT
$804B
| $5.25M | 0.41% |
98,565
-429
| -0.4% | -$22.9K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $5.01M | 0.39% |
48,816
-3,220
| -6% | -$330K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.36M | 0.34% |
33,318
+4,445
| +15% | +$582K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.26M | 0.33% |
61,521
-146
| -0.2% | -$10.1K |
|
36
iShares International Equity Factor ETF
INTF
$2.33B
| $4.18M | 0.32% |
161,575
+24,460
| +18% | +$632K |
|
37
Schwab International Equity ETF
SCHF
$50.2B
| $3.99M | 0.31% |
235,090
+570
| +0.2% | +$9.68K |
|
38
Johnson & Johnson
JNJ
$428B
| $3.38M | 0.26% |
21,717
+4
| +0% | +$623 |
|
39
Exxon Mobil
XOM
$481B
| $3.38M | 0.26% |
28,744
+423
| +1% | +$49.7K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.36M | 0.26% |
59,561
-1,000
| -2% | -$56.5K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 0.26% |
21,960
-456
| -2% | -$69.2K |
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.31M | 0.26% |
47,955
-819
| -2% | -$56.4K |
|
43
Visa
V
$683B
| $3.11M | 0.24% |
13,536
+2,607
| +24% | +$600K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.24% |
8,797
+661
| +8% | +$232K |
|
45
Chevron
CVX
$320B
| $2.96M | 0.23% |
17,557
-1,175
| -6% | -$198K |
|
46
JPMorgan Chase
JPM
$836B
| $2.89M | 0.22% |
19,925
+899
| +5% | +$130K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.82M | 0.22% |
13,186
-189
| -1% | -$40.5K |
|
48
iShares Russell 2000 ETF
IWM
$67.1B
| $2.66M | 0.21% |
15,075
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.64M | 0.2% |
16,114
-275
| -2% | -$45.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.48M | 0.19% |
5,809
+7
| +0.1% | +$2.99K |
|