AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $8.13M | 0.53% |
23,634
+1,976
| +9% | +$680K |
|
27
Microsoft
MSFT
$3.77T
| $7.49M | 0.49% |
17,804
+196
| +1% | +$82.5K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.48M | 0.49% |
97,504
+2,383
| +3% | +$183K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.45M | 0.49% |
144,388
-55
| -0% | -$2.84K |
|
30
iShares International Equity Factor ETF
INTF
$2.33B
| $5.83M | 0.38% |
195,431
+23,452
| +14% | +$700K |
|
31
Walmart
WMT
$804B
| $5.59M | 0.37% |
92,892
-1,494
| -2% | -$89.9K |
|
32
UnitedHealth
UNH
$280B
| $5.45M | 0.36% |
11,014
-103
| -0.9% | -$51K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $5.36M | 0.35% |
49,790
-190
| -0.4% | -$20.4K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.06M | 0.33% |
60,197
-1,287
| -2% | -$108K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $5.06M | 0.33% |
33,482
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.2B
| $4.47M | 0.29% |
228,880
-1,340
| -0.6% | -$26.1K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.36M | 0.29% |
37,631
-1,798
| -5% | -$208K |
|
38
Visa
V
$682B
| $4.05M | 0.26% |
14,502
+156
| +1% | +$43.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.26% |
9,496
+14
| +0.1% | +$5.89K |
|
40
JPMorgan Chase
JPM
$835B
| $3.89M | 0.25% |
19,434
-225
| -1% | -$45.1K |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.72M | 0.24% |
46,543
-538
| -1% | -$43K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.69M | 0.24% |
58,333
-1,237
| -2% | -$78.3K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.61M | 0.24% |
20,180
-1,310
| -6% | -$235K |
|
44
Johnson & Johnson
JNJ
$428B
| $3.39M | 0.22% |
21,447
-35
| -0.2% | -$5.54K |
|
45
Amazon
AMZN
$2.5T
| $3.38M | 0.22% |
18,724
-44
| -0.2% | -$7.94K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.26M | 0.21% |
12,522
-409
| -3% | -$107K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.21% |
15,157
-215
| -1% | -$45.2K |
|
48
Exxon Mobil
XOM
$482B
| $3.15M | 0.21% |
27,091
-652
| -2% | -$75.8K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.09M | 0.2% |
14,859
-956
| -6% | -$199K |
|
50
iShares US Technology ETF
IYW
$23B
| $3M | 0.2% |
22,207
-570
| -3% | -$77K |
|