AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
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
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $3.1M | 0.18% |
11,711
-237
| -2% | -$62.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.07M | 0.18% |
5,494
-3
| -0.1% | -$1.68K |
|
53
iShares US Technology ETF
IYW
$23.1B
| $2.94M | 0.17% |
20,903
-563
| -3% | -$79.1K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.94M | 0.17% |
46,200
-1,595
| -3% | -$101K |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $2.92M | 0.17% |
14,633
-185
| -1% | -$36.9K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.77M | 0.16% |
29,010
+3,187
| +12% | +$304K |
|
57
Chevron
CVX
$310B
| $2.74M | 0.16% |
16,368
-323
| -2% | -$54K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.72M | 0.16% |
13,197
-100
| -0.8% | -$20.6K |
|
59
Kroger
KR
$44.8B
| $2.43M | 0.14% |
35,891
-98
| -0.3% | -$6.63K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.32M | 0.14% |
12,448
+210
| +2% | +$39.1K |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $2.32M | 0.14% |
7,558
| – | – |
|
62
O'Reilly Automotive
ORLY
$89B
| $2.23M | 0.13% |
23,400
-1,530
| -6% | -$146K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.13% |
35,796
+1,787
| +5% | +$109K |
|
64
Snap-on
SNA
$17.1B
| $2.18M | 0.13% |
6,458
-63
| -1% | -$21.2K |
|
65
Morgan Stanley
MS
$236B
| $2.16M | 0.13% |
18,552
-83
| -0.4% | -$9.68K |
|
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.16M | 0.13% |
47,755
-1,755
| -4% | -$79.3K |
|
67
United Rentals
URI
$62.7B
| $1.95M | 0.12% |
3,108
-255
| -8% | -$160K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.11% |
4,004
+39
| +1% | +$18.3K |
|
69
Lowe's Companies
LOW
$151B
| $1.87M | 0.11% |
8,004
-62
| -0.8% | -$14.5K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.11% |
5,074
-63
| -1% | -$22.7K |
|
71
Accenture
ACN
$159B
| $1.83M | 0.11% |
5,853
-554
| -9% | -$173K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $1.79M | 0.11% |
6,531
-236
| -3% | -$64.9K |
|
73
Masco
MAS
$15.9B
| $1.7M | 0.1% |
24,488
-316
| -1% | -$22K |
|
74
Lockheed Martin
LMT
$108B
| $1.69M | 0.1% |
3,791
+116
| +3% | +$51.8K |
|
75
Home Depot
HD
$417B
| $1.69M | 0.1% |
4,618
-222
| -5% | -$81.4K |
|