AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$40.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.56M
2
BND icon
Vanguard Total Bond Market
BND
$5.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
2
QCOM icon
Qualcomm
QCOM
$726K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$625K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$588K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$565K

Sector Composition

1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$481B
$3.09M 0.18%
28,743
-192
-0.7% -$20.7K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.7B
$3.09M 0.18%
13,297
-849
-6% -$197K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$3M 0.18%
20,717
-1,338
-6% -$193K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$2.97M 0.18%
17,519
+2,506
+17% +$424K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.9M 0.17%
47,795
-2,038
-4% -$124K
TRV icon
56
Travelers Companies
TRV
$62.8B
$2.88M 0.17%
11,948
-100
-0.8% -$24.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.4B
$2.43M 0.14%
7,558
+206
+3% +$66.4K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.43M 0.14%
12,238
-138
-1% -$27.3K
CVX icon
59
Chevron
CVX
$320B
$2.42M 0.14%
16,691
-869
-5% -$126K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.39M 0.14%
+25,823
New +$2.39M
URI icon
61
United Rentals
URI
$61.8B
$2.37M 0.14%
3,363
-68
-2% -$47.9K
MS icon
62
Morgan Stanley
MS
$240B
$2.34M 0.14%
18,635
-100
-0.5% -$12.6K
ACN icon
63
Accenture
ACN
$157B
$2.25M 0.13%
6,407
-13
-0.2% -$4.57K
SNA icon
64
Snap-on
SNA
$17.1B
$2.21M 0.13%
6,521
-170
-3% -$57.7K
KR icon
65
Kroger
KR
$44.9B
$2.2M 0.13%
35,989
+1,149
+3% +$70.3K
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.19M 0.13%
+49,510
New +$2.19M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 0.12%
5,137
+115
+2% +$46.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$366B
$2.03M 0.12%
3,965
-73
-2% -$37.3K
LOW icon
69
Lowe's Companies
LOW
$148B
$1.99M 0.12%
8,066
+387
+5% +$95.5K
ORLY icon
70
O'Reilly Automotive
ORLY
$88.7B
$1.97M 0.12%
24,930
-765
-3% -$60.5K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$528B
$1.96M 0.12%
6,767
+468
+7% +$136K
BMY icon
72
Bristol-Myers Squibb
BMY
$95.3B
$1.92M 0.11%
34,009
+9,564
+39% +$541K
HD icon
73
Home Depot
HD
$410B
$1.88M 0.11%
4,840
-107
-2% -$41.6K
MAS icon
74
Masco
MAS
$15.4B
$1.8M 0.11%
24,804
-650
-3% -$47.2K
LMT icon
75
Lockheed Martin
LMT
$106B
$1.79M 0.11%
3,675
-288
-7% -$140K
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