AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.06M | 0.19% |
49,645
-8,688
| -15% | -$536K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.19% |
14,847
-310
| -2% | -$62.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.19% |
5,500
-55
| -1% | -$29.9K |
|
54
Chevron
CVX
$324B
| $2.96M | 0.19% |
18,941
+1,593
| +9% | +$249K |
|
55
Qualcomm
QCOM
$173B
| $2.72M | 0.17% |
13,674
+1,035
| +8% | +$206K |
|
56
Travelers Companies
TRV
$61.1B
| $2.54M | 0.16% |
12,494
+11
| +0.1% | +$2.24K |
|
57
Vanguard Value ETF
VTV
$144B
| $2.41M | 0.15% |
14,996
+832
| +6% | +$133K |
|
58
Merck
MRK
$210B
| $2.26M | 0.14% |
18,265
+1,621
| +10% | +$201K |
|
59
United Rentals
URI
$61.5B
| $2.25M | 0.14% |
3,473
+265
| +8% | +$171K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 0.14% |
12,256
+105
| +0.9% | +$19.2K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $2.19M | 0.14% |
7,352
| – | – |
|
62
Accenture
ACN
$162B
| $2M | 0.13% |
6,579
+33
| +0.5% | +$10K |
|
63
O'Reilly Automotive
ORLY
$88B
| $1.98M | 0.13% |
1,876
-103
| -5% | -$109K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.12% |
3,945
-203
| -5% | -$97.3K |
|
65
Lockheed Martin
LMT
$106B
| $1.85M | 0.12% |
3,963
+2
| +0.1% | +$934 |
|
66
Morgan Stanley
MS
$240B
| $1.83M | 0.12% |
18,868
+453
| +2% | +$44K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.12% |
5,030
-12
| -0.2% | -$4.37K |
|
68
Kroger
KR
$44.9B
| $1.82M | 0.11% |
36,425
+3,106
| +9% | +$155K |
|
69
Omnicom Group
OMC
$15.2B
| $1.81M | 0.11% |
20,194
+1,778
| +10% | +$159K |
|
70
Snap-on
SNA
$17B
| $1.77M | 0.11% |
6,780
+239
| +4% | +$62.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.11% |
17,915
-397
| -2% | -$38.5K |
|
72
Lowe's Companies
LOW
$145B
| $1.73M | 0.11% |
7,856
+565
| +8% | +$125K |
|
73
CDW
CDW
$21.6B
| $1.7M | 0.11% |
7,599
+851
| +13% | +$190K |
|
74
Home Depot
HD
$405B
| $1.7M | 0.11% |
4,932
+11
| +0.2% | +$3.79K |
|
75
Masco
MAS
$15.4B
| $1.7M | 0.11% |
25,441
+2,154
| +9% | +$144K |
|