AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 0.53% | 34,908 -581 | -2% | -$141K |
|
27
Microsoft
MSFT
$3.77T
| $8.25M | 0.52% | 18,450 +646 | +4% | +$289K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.74M | 0.49% | 100,976 +3,472 | +4% | +$266K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 0.49% | 144,072 -316 | -0.2% | -$16.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 0.4% | 34,845 +1,363 | +4% | +$248K |
|
31
Walmart
WMT
$774B
| $6.35M | 0.4% | 93,782 +890 | +1% | +$60.3K |
|
32
iShares International Equity Factor ETF
INTF
$2.34B
| $6.3M | 0.4% | 215,556 +20,125 | +10% | +$588K |
|
|
33
NVIDIA
NVDA
$4.24T
| $5.9M | 0.37% | 47,795 +44,624 | +1,407% | +$5.51M |
|
34
UnitedHealth
UNH
$281B
| $5.7M | 0.36% | 11,201 +187 | +2% | +$95.2K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $5.33M | 0.34% | 50,003 +213 | +0.4% | +$22.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.89M | 0.31% | 60,317 +120 | +0.2% | +$9.73K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $4.31M | 0.27% | 112,069 -2,371 | -2% | -$91.1K |
|
38
Amazon
AMZN
$2.44T
| $4.14M | 0.26% | 21,446 +2,722 | +15% | +$526K |
|
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.11M | 0.26% | 98,882 +57,885 | +141% | +$2.4M |
|
40
JPMorgan Chase
JPM
$829B
| $4.07M | 0.26% | 20,106 +672 | +3% | +$136K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.25% | 9,893 +397 | +4% | +$162K |
|
42
Visa
V
$683B
| $3.84M | 0.24% | 14,643 +141 | +1% | +$37K |
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.61M | 0.23% | 31,304 -6,327 | -17% | -$731K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.23% | 46,016 -527 | -1% | -$41.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 0.22% | 20,050 -130 | -0.6% | -$22.7K |
|
46
Exxon Mobil
XOM
$487B
| $3.38M | 0.21% | 29,391 +2,300 | +8% | +$265K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.34M | 0.21% | 14,763 -96 | -0.6% | -$21.7K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $3.25M | 0.21% | 21,567 -640 | -3% | -$96.3K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.2% | 21,671 +224 | +1% | +$32.7K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.16M | 0.2% | 12,632 +110 | +0.9% | +$27.5K |
|