AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
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
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $8.21M | 0.49% |
93,505
+2,415
| +3% | +$212K |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.19M | 0.49% |
31,682
-192
| -0.6% | -$49.7K |
|
|
28
Vanguard Growth ETF
VUG
$186B
| $7.77M | 0.46% |
20,964
-3,341
| -14% | -$1.24M |
|
29
iShares National Muni Bond ETF
MUB
$38.9B
| $7.47M | 0.44% |
70,862
-2,754
| -4% | -$290K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.41M | 0.44% |
137,236
-694
| -0.5% | -$37.5K |
|
31
Microsoft
MSFT
$3.68T
| $7.36M | 0.44% |
19,602
-8
| -0% | -$3K |
|
32
UnitedHealth
UNH
$286B
| $5.92M | 0.35% |
11,298
+378
| +3% | +$198K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.83M | 0.35% |
10,943
+238
| +2% | +$127K |
|
34
NVIDIA
NVDA
$4.07T
| $5.82M | 0.35% |
53,701
+12
| +0% | +$1.3K |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.76M | 0.34% |
70,434
+18,890
| +37% | +$1.54M |
|
36
Visa
V
$666B
| $5.18M | 0.31% |
14,791
+223
| +2% | +$78.2K |
|
37
Amazon
AMZN
$2.48T
| $5.01M | 0.3% |
26,345
+788
| +3% | +$150K |
|
38
JPMorgan Chase
JPM
$809B
| $4.93M | 0.29% |
20,105
-100
| -0.5% | -$24.5K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.9M | 0.29% |
57,596
-3,226
| -5% | -$274K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.89M | 0.29% |
31,627
-644
| -2% | -$99.6K |
|
41
Schwab International Equity ETF
SCHF
$50.5B
| $4.42M | 0.26% |
223,571
-8,970
| -4% | -$177K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 0.24% |
51,751
-394
| -0.8% | -$30.8K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 0.22% |
19,772
-220
| -1% | -$41.4K |
|
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.69M | 0.22% |
62,078
-8,750
| -12% | -$520K |
|
45
Vanguard Value ETF
VTV
$143B
| $3.66M | 0.22% |
21,165
+3,646
| +21% | +$630K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.53M | 0.21% |
43,180
-2,580
| -6% | -$211K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 0.21% |
29,852
-1,781
| -6% | -$210K |
|
48
Johnson & Johnson
JNJ
$430B
| $3.41M | 0.2% |
20,562
-155
| -0.7% | -$25.7K |
|
49
Exxon Mobil
XOM
$466B
| $3.35M | 0.2% |
28,181
-562
| -2% | -$66.8K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.17M | 0.19% |
12,590
+143
| +1% | +$36K |
|