AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.98M | 0.47% | 18,550 +100 | +0.5% | +$43K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 0.46% | 135,201 -8,871 | -6% | -$509K |
|
28
Walmart
WMT
$774B
| $7.51M | 0.45% | 92,962 -820 | -0.9% | -$66.2K |
|
29
iShares International Equity Factor ETF
INTF
$2.34B
| $6.85M | 0.41% | 217,876 +2,320 | +1% | +$72.9K |
|
30
UnitedHealth
UNH
$281B
| $6.51M | 0.39% | 11,127 -74 | -0.7% | -$43.3K |
|
31
NVIDIA
NVDA
$4.24T
| $6.45M | 0.38% | 53,141 +5,346 | +11% | +$649K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $5.44M | 0.32% | 50,107 +104 | +0.2% | +$11.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.36M | 0.32% | 60,792 +475 | +0.8% | +$41.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.31% | +31,724 | New | +$5.26M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.28% | 10,382 +489 | +5% | +$225K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 0.27% | 111,944 -125 | -0.1% | -$5.14K |
|
37
Amazon
AMZN
$2.44T
| $4.36M | 0.26% | 23,409 +1,963 | +9% | +$366K |
|
38
JPMorgan Chase
JPM
$829B
| $4.27M | 0.25% | 20,245 +139 | +0.7% | +$29.3K |
|
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.19M | 0.25% | 96,972 -1,910 | -2% | -$82.5K |
|
40
Visa
V
$683B
| $4.02M | 0.24% | 14,623 -20 | -0.1% | -$5.5K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 0.23% | 20,050 | – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.22% | 45,281 -735 | -2% | -$61.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.78M | 0.22% | 48,058 -52,918 | -52% | -$4.16M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 0.21% | 30,028 -1,276 | -4% | -$153K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.21% | 22,055 +384 | +2% | +$62.2K |
|
46
Exxon Mobil
XOM
$487B
| $3.39M | 0.2% | 28,935 -456 | -2% | -$53.5K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.36M | 0.2% | 12,577 -55 | -0.4% | -$14.7K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.35M | 0.2% | 49,833 +188 | +0.4% | +$12.6K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.19% | 14,842 -5 | -0% | -$1.1K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $3.28M | 0.19% | 21,607 +40 | +0.2% | +$6.07K |
|