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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
AUM
$2.26B
AUM Growth
+$39.8M
(+1.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.1M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$18.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.28M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$665B
| $4.12M | 0.18% |
12,829
+212
| +2% | +$71.1K |
|
52
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.04M | 0.18% |
18,925
-767
| -4% | -$168K |
|
53
iShares MSCI EAFE ETF
EFA
$77B
| $3.96M | 0.18% |
40,798
-2,360
| -5% | -$236K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.85M | 0.17% |
32,433
+172
| +0.5% | +$20.5K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.77M | 0.17% |
12,469
+110
| +0.9% | +$34.6K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.75M | 0.17% |
28,202
| – | – |
|
57
iShares US Technology ETF
IYW
$24.9B
| $3.59M | 0.16% |
19,777
-561
| -3% | -$108K |
|
58
Chevron
CVX
$362B
| $3.56M | 0.16% |
17,194
-561
| -3% | -$102K |
|
59
Travelers Companies
TRV
$71.6B
| $3.37M | 0.15% |
11,547
-765
| -6% | -$224K |
|
60
Morgan Stanley
MS
$359B
| $3.03M | 0.13% |
18,439
-813
| -4% | -$141K |
|
61
UnitedHealth
UNH
$386B
| $3.02M | 0.13% |
11,145
-1,306
| -10% | -$389K |
|
62
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.97M | 0.13% |
13,648
+260
| +2% | +$58.1K |
|
63
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $2.85M | 0.13% |
45,745
| – | – |
|
64
Lockheed Martin
LMT
$119B
| $2.84M | 0.13% |
4,699
+136
| +3% | +$83.8K |
|
65
Sensient Technologies
SXT
$4.83B
| $2.84M | 0.13% |
32,805
+2,462
| +8% | +$230K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.82M | 0.12% |
35,965
-258
| -0.7% | -$21K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.8M | 0.12% |
35,716
-3,224
| -8% | -$254K |
|
68
iShares Russell 1000 ETF
IWB
$48.5B
| $2.69M | 0.12% |
7,558
| – | – |
|
69
Invesco QQQ Trust
QQQ
$482B
| $2.49M | 0.11% |
4,309
+4
| +0.1% | +$2.43K |
|
70
Kroger
KR
$36B
| $2.45M | 0.11% |
33,819
-432
| -1% | -$29.2K |
|
71
Snap-on
SNA
$21B
| $2.19M | 0.1% |
6,037
-9
| -0.1% | -$3.33K |
|
72
Deere & Co
DE
$158B
| $2.17M | 0.1% |
3,844
-179
| -4% | -$101K |
|
73
HCA Healthcare
HCA
$80.7B
| $2.16M | 0.1% |
4,566
+31
| +0.7% | +$15.6K |
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.15M | 0.1% |
20,196
-348
| -2% | -$39.5K |
|
75
O'Reilly Automotive
ORLY
$71.1B
| $1.97M | 0.09% |
21,383
-193
| -0.9% | -$18.1K |
|
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