AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Procter & Gamble
PG
|
$488K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.77M | 0.22% |
19,026
+240
| +1% | +$34.9K |
|
52
NVIDIA
NVDA
$4.18T
| $2.75M | 0.22% |
65,090
-1,540
| -2% | -$65.1K |
|
53
Visa
V
$681B
| $2.6M | 0.2% |
10,929
+1,005
| +10% | +$239K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.57M | 0.2% |
5,802
-24
| -0.4% | -$10.6K |
|
55
iShares US Technology ETF
IYW
$23.1B
| $2.51M | 0.2% |
23,010
-1,616
| -7% | -$176K |
|
56
Travelers Companies
TRV
$62.9B
| $2.31M | 0.18% |
13,307
-249
| -2% | -$43.2K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.22M | 0.17% |
13,423
+308
| +2% | +$50.9K |
|
58
Amazon
AMZN
$2.51T
| $2.11M | 0.17% |
16,155
+338
| +2% | +$44.1K |
|
59
Accenture
ACN
$158B
| $2.05M | 0.16% |
6,628
-122
| -2% | -$37.6K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $2.04M | 0.16% |
8,387
| – | – |
|
61
Merck
MRK
$210B
| $2.01M | 0.16% |
17,422
-156
| -0.9% | -$18K |
|
62
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.16% |
14,132
+1,428
| +11% | +$203K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.16% |
20,244
-733
| -3% | -$71.8K |
|
64
Snap-on
SNA
$17.1B
| $1.89M | 0.15% |
6,575
-171
| -3% | -$49.3K |
|
65
Lockheed Martin
LMT
$107B
| $1.86M | 0.15% |
4,048
| – | – |
|
66
Omnicom Group
OMC
$15.2B
| $1.68M | 0.13% |
17,617
-290
| -2% | -$27.6K |
|
67
Home Depot
HD
$410B
| $1.67M | 0.13% |
5,371
-292
| -5% | -$90.7K |
|
68
Lowe's Companies
LOW
$148B
| $1.66M | 0.13% |
7,366
-109
| -1% | -$24.6K |
|
69
Kroger
KR
$44.9B
| $1.59M | 0.12% |
33,775
-153
| -0.5% | -$7.19K |
|
70
Morgan Stanley
MS
$240B
| $1.57M | 0.12% |
18,424
-87
| -0.5% | -$7.43K |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.56M | 0.12% |
5,682
-554
| -9% | -$152K |
|
72
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.55M | 0.12% |
37,200
+260
| +0.7% | +$10.9K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.11% |
3,961
+1,049
| +36% | +$388K |
|
74
Deere & Co
DE
$128B
| $1.45M | 0.11% |
3,574
-14
| -0.4% | -$5.67K |
|
75
Qualcomm
QCOM
$172B
| $1.41M | 0.11% |
11,875
+1,875
| +19% | +$223K |
|