AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.91M | 0.19% |
5,555
-265
| -5% | -$139K |
|
52
Travelers Companies
TRV
$62.7B
| $2.87M | 0.19% |
12,483
-471
| -4% | -$108K |
|
53
NVIDIA
NVDA
$4.16T
| $2.87M | 0.19% |
31,710
-4,300
| -12% | -$389K |
|
54
Chevron
CVX
$321B
| $2.74M | 0.18% |
17,348
+106
| +0.6% | +$16.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.15% |
12,151
-463
| -4% | -$88.8K |
|
56
United Rentals
URI
$61.7B
| $2.31M | 0.15% |
3,208
+115
| +4% | +$82.9K |
|
57
Vanguard Value ETF
VTV
$144B
| $2.31M | 0.15% |
14,164
+387
| +3% | +$63K |
|
58
Accenture
ACN
$158B
| $2.27M | 0.15% |
6,546
-107
| -2% | -$37.1K |
|
59
O'Reilly Automotive
ORLY
$88.8B
| $2.23M | 0.15% |
29,685
-1,575
| -5% | -$119K |
|
60
Merck
MRK
$208B
| $2.2M | 0.14% |
16,644
+15
| +0.1% | +$1.98K |
|
61
Qualcomm
QCOM
$172B
| $2.14M | 0.14% |
12,639
-30
| -0.2% | -$5.08K |
|
62
iShares Russell 1000 ETF
IWB
$43.3B
| $2.12M | 0.14% |
7,352
-1,035
| -12% | -$298K |
|
63
Snap-on
SNA
$17B
| $1.94M | 0.13% |
6,541
+143
| +2% | +$42.4K |
|
64
Kroger
KR
$45B
| $1.9M | 0.12% |
33,319
+270
| +0.8% | +$15.4K |
|
65
Home Depot
HD
$410B
| $1.89M | 0.12% |
4,921
-92
| -2% | -$35.3K |
|
66
Lowe's Companies
LOW
$148B
| $1.86M | 0.12% |
7,291
-155
| -2% | -$39.5K |
|
67
Invesco QQQ Trust
QQQ
$366B
| $1.84M | 0.12% |
4,148
-139
| -3% | -$61.7K |
|
68
Masco
MAS
$15.4B
| $1.84M | 0.12% |
23,287
+127
| +0.5% | +$10K |
|
69
Lockheed Martin
LMT
$106B
| $1.8M | 0.12% |
3,961
-70
| -2% | -$31.8K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.12% |
18,312
-502
| -3% | -$49.2K |
|
71
Omnicom Group
OMC
$15.1B
| $1.78M | 0.12% |
18,416
-48
| -0.3% | -$4.64K |
|
72
Morgan Stanley
MS
$240B
| $1.73M | 0.11% |
18,415
+305
| +2% | +$28.7K |
|
73
CDW
CDW
$21.6B
| $1.73M | 0.11% |
6,748
+269
| +4% | +$68.8K |
|
74
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.72M | 0.11% |
40,997
+2,682
| +7% | +$113K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.11% |
5,042
-278
| -5% | -$93.7K |
|