AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$702K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$360K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.33M | 0.51% |
95,121
-1,130
| -1% | -$87K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.31M | 0.51% |
144,443
+6,027
| +4% | +$305K |
|
28
Vanguard Growth ETF
VUG
$181B
| $6.73M | 0.47% |
21,658
+817
| +4% | +$254K |
|
29
Microsoft
MSFT
$3.72T
| $6.61M | 0.46% |
17,608
+88
| +0.5% | +$33K |
|
30
UnitedHealth
UNH
$280B
| $5.84M | 0.41% |
11,117
-269
| -2% | -$141K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $5.42M | 0.38% |
49,980
+1,164
| +2% | +$126K |
|
32
Walmart
WMT
$779B
| $4.96M | 0.35% |
31,462
-1,393
| -4% | -$219K |
|
33
iShares International Equity Factor ETF
INTF
$2.31B
| $4.82M | 0.34% |
171,979
+10,404
| +6% | +$292K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.78M | 0.33% |
61,484
-37
| -0.1% | -$2.88K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $4.7M | 0.33% |
33,482
+164
| +0.5% | +$23K |
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.62M | 0.32% |
39,429
-14,136
| -26% | -$1.66M |
|
37
Schwab International Equity ETF
SCHF
$49.6B
| $4.25M | 0.3% |
115,110
-2,435
| -2% | -$90K |
|
38
Visa
V
$673B
| $3.74M | 0.26% |
14,346
+810
| +6% | +$211K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $3.69M | 0.26% |
59,570
+9
| +0% | +$557 |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.55M | 0.25% |
21,490
-470
| -2% | -$77.7K |
|
41
iShares MSCI EAFE ETF
EFA
$65B
| $3.55M | 0.25% |
47,081
-874
| -2% | -$65.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.24% |
9,482
+685
| +8% | +$245K |
|
43
Johnson & Johnson
JNJ
$428B
| $3.36M | 0.23% |
21,482
-235
| -1% | -$36.8K |
|
44
JPMorgan Chase
JPM
$817B
| $3.34M | 0.23% |
19,659
-266
| -1% | -$45.2K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $3.13M | 0.22% |
12,931
-255
| -2% | -$61.7K |
|
46
iShares Russell 2000 ETF
IWM
$66B
| $3.09M | 0.22% |
15,372
+297
| +2% | +$59.6K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.1B
| $3.04M | 0.21% |
15,815
-299
| -2% | -$57.6K |
|
48
Amazon
AMZN
$2.37T
| $2.85M | 0.2% |
18,768
-667
| -3% | -$101K |
|
49
iShares US Technology ETF
IYW
$22.4B
| $2.8M | 0.19% |
22,777
-20
| -0.1% | -$2.46K |
|
50
Exxon Mobil
XOM
$488B
| $2.78M | 0.19% |
27,743
-1,001
| -3% | -$100K |
|