AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
(+0.57%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 2 |
Qualcomm
QCOM
|
$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.27M | 0.49% |
19,610
+1,060
| +6% | +$447K |
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $8.25M | 0.49% |
199,989
+103,017
| +106% | +$4.25M |
|
28
Walmart
WMT
$804B
| $8.23M | 0.49% |
91,090
-1,872
| -2% | -$169K |
|
29
iShares International Equity Factor ETF
INTF
$2.33B
| $7.98M | 0.47% |
277,970
+60,094
| +28% | +$1.73M |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $7.84M | 0.46% |
73,616
+23,509
| +47% | +$2.5M |
|
31
NVIDIA
NVDA
$4.15T
| $7.21M | 0.43% |
53,689
+548
| +1% | +$73.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.2M | 0.43% |
137,930
+2,729
| +2% | +$143K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.11M | 0.36% |
32,271
+547
| +2% | +$104K |
|
34
Amazon
AMZN
$2.51T
| $5.61M | 0.33% |
25,557
+2,148
| +9% | +$471K |
|
35
UnitedHealth
UNH
$281B
| $5.52M | 0.33% |
10,920
-207
| -2% | -$105K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.38M | 0.32% |
60,822
+30
| +0% | +$2.65K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.29% |
10,705
+323
| +3% | +$146K |
|
38
JPMorgan Chase
JPM
$836B
| $4.84M | 0.29% |
20,205
-40
| -0.2% | -$9.59K |
|
39
Visa
V
$684B
| $4.6M | 0.27% |
14,568
-55
| -0.4% | -$17.4K |
|
40
Schwab International Equity ETF
SCHF
$50.2B
| $4.3M | 0.25% |
232,541
+8,653
| +4% | +$160K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.14M | 0.24% |
+51,544
| New | +$4.14M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.11M | 0.24% |
70,828
+56,593
| +398% | +$3.28M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.03M | 0.24% |
52,145
+4,087
| +9% | +$316K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 0.22% |
19,992
-58
| -0.3% | -$10.7K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.66M | 0.22% |
31,633
+1,605
| +5% | +$185K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.49M | 0.21% |
12,447
-130
| -1% | -$36.4K |
|
47
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.46M | 0.2% |
45,760
+479
| +1% | +$36.2K |
|
48
iShares US Technology ETF
IYW
$23B
| $3.42M | 0.2% |
21,466
-141
| -0.7% | -$22.5K |
|
49
iShares Russell 2000 ETF
IWM
$67.1B
| $3.27M | 0.19% |
14,818
-24
| -0.2% | -$5.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.22M | 0.19% |
5,497
| – | – |
|