AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
PepsiCo
PEP
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.04M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.47M | 0.19% |
19,435
+3,280
| +20% | +$417K |
|
52
iShares US Technology ETF
IYW
$23.1B
| $2.39M | 0.19% |
22,797
-213
| -0.9% | -$22.3K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.25M | 0.17% |
29,761
-7,062
| -19% | -$534K |
|
54
Travelers Companies
TRV
$62.9B
| $2.15M | 0.17% |
13,144
-163
| -1% | -$26.6K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.11M | 0.16% |
13,209
-214
| -2% | -$34.1K |
|
56
Accenture
ACN
$158B
| $2.07M | 0.16% |
6,749
+121
| +2% | +$37.2K |
|
57
O'Reilly Automotive
ORLY
$89.1B
| $2.07M | 0.16% |
34,170
-10,740
| -24% | -$651K |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $1.97M | 0.15% |
8,387
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.15% |
13,763
-369
| -3% | -$50.9K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.15% |
20,072
-172
| -0.8% | -$16.2K |
|
61
Merck
MRK
$210B
| $1.79M | 0.14% |
17,391
-31
| -0.2% | -$3.19K |
|
62
Snap-on
SNA
$17.1B
| $1.7M | 0.13% |
6,665
+90
| +1% | +$23K |
|
63
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.68M | 0.13% |
41,545
+4,345
| +12% | +$175K |
|
64
Lockheed Martin
LMT
$107B
| $1.65M | 0.13% |
4,026
-22
| -0.5% | -$9K |
|
|
65
NVIDIA
NVDA
$4.18T
| $1.62M | 0.13% |
37,340
-27,750
| -43% | -$1.21M |
|
66
Home Depot
HD
$410B
| $1.6M | 0.12% |
5,285
-86
| -2% | -$26K |
|
67
Comcast
CMCSA
$125B
| $1.56M | 0.12% |
35,079
+3,675
| +12% | +$163K |
|
68
Lowe's Companies
LOW
$148B
| $1.55M | 0.12% |
7,456
+90
| +1% | +$18.7K |
|
69
Kroger
KR
$44.9B
| $1.53M | 0.12% |
34,154
+379
| +1% | +$17K |
|
70
Morgan Stanley
MS
$240B
| $1.51M | 0.12% |
18,488
+64
| +0.3% | +$5.23K |
|
|
71
PepsiCo
PEP
$201B
| $1.5M | 0.12% |
8,874
-6,737
| -43% | -$1.14M |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.11% |
5,570
-112
| -2% | -$29.8K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.11% |
3,940
-21
| -0.5% | -$7.52K |
|
74
Omnicom Group
OMC
$15.2B
| $1.37M | 0.11% |
18,391
+774
| +4% | +$57.6K |
|
75
Qualcomm
QCOM
$172B
| $1.36M | 0.11% |
12,287
+412
| +3% | +$45.8K |
|