AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.49%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$807M
AUM Growth
+$49.3M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$7.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.94M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
iShares US Real Estate ETF
IYR
|
$463K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $806K | 0.1% |
9,382
+171
| +2% | +$14.7K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $805K | 0.1% |
3,747
-169
| -4% | -$36.3K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $788K | 0.1% |
13,062
-96
| -0.7% | -$5.79K |
|
79
iShares US Healthcare ETF
IYH
$2.76B
| $779K | 0.1% |
17,145
-475
| -3% | -$21.6K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.1% |
7,646
+18
| +0.2% | +$1.82K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $765K | 0.09% |
17,354
-251
| -1% | -$11.1K |
|
82
Lowe's Companies
LOW
$148B
| $751K | 0.09% |
4,527
+175
| +4% | +$29K |
|
83
Emerson Electric
EMR
$74.9B
| $748K | 0.09% |
11,403
+408
| +4% | +$26.8K |
|
84
Exxon Mobil
XOM
$479B
| $733K | 0.09% |
21,364
+122
| +0.6% | +$4.19K |
|
85
Quest Diagnostics
DGX
$20.1B
| $715K | 0.09% |
6,248
+200
| +3% | +$22.9K |
|
86
Qualcomm
QCOM
$172B
| $711K | 0.09% |
6,039
+521
| +9% | +$61.3K |
|
87
Alibaba
BABA
$312B
| $659K | 0.08% |
2,242
| – | – |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $643K | 0.08% |
10,044
+1,420
| +16% | +$90.9K |
|
89
Kroger
KR
$44.9B
| $629K | 0.08% |
18,545
+1,105
| +6% | +$37.5K |
|
90
Marathon Petroleum
MPC
$54.4B
| $629K | 0.08% |
21,426
-2,905
| -12% | -$85.3K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $624K | 0.08% |
9,728
+13
| +0.1% | +$834 |
|
92
General Dynamics
GD
$86.7B
| $601K | 0.07% |
4,340
-80
| -2% | -$11.1K |
|
93
NVIDIA
NVDA
$4.18T
| $598K | 0.07% |
44,200
+8,640
| +24% | +$117K |
|
94
Boeing
BA
$174B
| $588K | 0.07% |
3,558
-20
| -0.6% | -$3.31K |
|
95
McDonald's
MCD
$226B
| $578K | 0.07% |
2,635
| – | – |
|
96
Morgan Stanley
MS
$240B
| $578K | 0.07% |
11,956
+1,593
| +15% | +$77K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $568K | 0.07% |
3,335
+675
| +25% | +$115K |
|
98
PayPal
PYPL
$65.4B
| $566K | 0.07% |
2,874
+1,238
| +76% | +$244K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $562K | 0.07% |
6,145
-2,551
| -29% | -$233K |
|
100
Snap-on
SNA
$17.1B
| $506K | 0.06% |
3,440
+145
| +4% | +$21.3K |
|