AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 0.19% |
14,146
-617
| -4% | -$139K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.19% |
5,497
-3
| -0.1% | -$1.72K |
|
53
Travelers Companies
TRV
$61.1B
| $2.82M | 0.17% |
12,048
-446
| -4% | -$104K |
|
54
United Rentals
URI
$61.5B
| $2.78M | 0.17% |
3,431
-42
| -1% | -$34K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.16% |
15,013
+17
| +0.1% | +$2.96K |
|
56
Chevron
CVX
$324B
| $2.59M | 0.15% |
17,560
-1,381
| -7% | -$203K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.48M | 0.15% |
12,376
+120
| +1% | +$24.1K |
|
58
Lockheed Martin
LMT
$106B
| $2.32M | 0.14% |
3,963
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 0.14% |
7,352
| – | – |
|
60
Accenture
ACN
$162B
| $2.27M | 0.13% |
6,420
-159
| -2% | -$56.2K |
|
61
Qualcomm
QCOM
$173B
| $2.24M | 0.13% |
13,196
-478
| -3% | -$81.3K |
|
62
Masco
MAS
$15.4B
| $2.14M | 0.13% |
25,454
+13
| +0.1% | +$1.09K |
|
63
Lowe's Companies
LOW
$145B
| $2.08M | 0.12% |
7,679
-177
| -2% | -$47.9K |
|
64
Merck
MRK
$210B
| $2.04M | 0.12% |
17,958
-307
| -2% | -$34.9K |
|
65
Omnicom Group
OMC
$15.2B
| $2.02M | 0.12% |
19,519
-675
| -3% | -$69.8K |
|
66
Home Depot
HD
$405B
| $2M | 0.12% |
4,947
+15
| +0.3% | +$6.08K |
|
67
Kroger
KR
$44.9B
| $2M | 0.12% |
34,840
-1,585
| -4% | -$90.8K |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.97M | 0.12% |
1,713
-163
| -9% | -$188K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.12% |
4,038
+93
| +2% | +$45.4K |
|
70
Morgan Stanley
MS
$240B
| $1.95M | 0.12% |
18,735
-133
| -0.7% | -$13.9K |
|
71
Snap-on
SNA
$17B
| $1.94M | 0.12% |
6,691
-89
| -1% | -$25.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.11% |
5,022
-8
| -0.2% | -$3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.11% |
18,217
+302
| +2% | +$30.6K |
|
74
HCA Healthcare
HCA
$94.5B
| $1.84M | 0.11% |
4,520
-161
| -3% | -$65.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.11% |
6,299
+939
| +18% | +$266K |
|