AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.21M | 0.18% |
10,294
-1,004
| -9% | -$313K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 0.17% |
14,633
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.17% |
20,598
+36
| +0.2% | +$5.5K |
|
54
Travelers Companies
TRV
$61.1B
| $3.13M | 0.17% |
11,691
-20
| -0.2% | -$5.35K |
|
55
Exxon Mobil
XOM
$487B
| $2.99M | 0.16% |
27,724
-457
| -2% | -$49.3K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.89M | 0.16% |
30,215
+1,205
| +4% | +$115K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.85M | 0.16% |
39,269
-6,931
| -15% | -$504K |
|
58
Morgan Stanley
MS
$240B
| $2.61M | 0.14% |
18,560
+8
| +0% | +$1.13K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 0.14% |
7,558
| – | – |
|
60
Kroger
KR
$44.9B
| $2.56M | 0.14% |
35,675
-216
| -0.6% | -$15.5K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.46M | 0.14% |
12,603
+155
| +1% | +$30.2K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.13% |
4,348
+344
| +9% | +$190K |
|
63
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.36M | 0.13% |
+45,745
| New | +$2.36M |
|
64
United Rentals
URI
$61.5B
| $2.36M | 0.13% |
3,131
+23
| +0.7% | +$17.3K |
|
65
Chevron
CVX
$324B
| $2.28M | 0.13% |
15,945
-423
| -3% | -$60.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.12% |
5,146
+72
| +1% | +$30.6K |
|
67
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.11% |
23,052
+21,492
| +1,378% | +$1.94M |
|
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.98M | 0.11% |
43,955
-3,800
| -8% | -$171K |
|
69
Snap-on
SNA
$17B
| $1.98M | 0.11% |
6,347
-111
| -2% | -$34.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.11% |
6,487
-44
| -0.7% | -$13.4K |
|
71
Lockheed Martin
LMT
$106B
| $1.83M | 0.1% |
3,952
+161
| +4% | +$74.6K |
|
72
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.1% |
4,657
+78
| +2% | +$29.9K |
|
73
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.77M | 0.1% |
25,999
+16,405
| +171% | +$1.12M |
|
74
Lowe's Companies
LOW
$145B
| $1.73M | 0.09% |
7,781
-223
| -3% | -$49.5K |
|
75
Accenture
ACN
$162B
| $1.7M | 0.09% |
5,683
-170
| -3% | -$50.8K |
|