AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+13.27%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
80
Reduced
65
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.81M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $988K | 0.11% |
14,416
+2,460
| +21% | +$169K |
|
77
Emerson Electric
EMR
$74.3B
| $948K | 0.1% |
11,790
+387
| +3% | +$31.1K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $918K | 0.1% |
7,717
+71
| +0.9% | +$8.45K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $896K | 0.1% |
14,445
+1,383
| +11% | +$85.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $888K | 0.1% |
17,193
-161
| -0.9% | -$8.32K |
|
81
Qualcomm
QCOM
$173B
| $851K | 0.09% |
5,589
-450
| -7% | -$68.5K |
|
82
Capital One
COF
$145B
| $849K | 0.09% |
8,590
-3,282
| -28% | -$324K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $843K | 0.09% |
3,429
| – | – |
|
84
Starbucks
SBUX
$100B
| $830K | 0.09% |
7,762
-1,620
| -17% | -$173K |
|
85
Quest Diagnostics
DGX
$20.3B
| $800K | 0.09% |
6,710
+462
| +7% | +$55.1K |
|
86
Lowe's Companies
LOW
$145B
| $792K | 0.09% |
4,937
+410
| +9% | +$65.8K |
|
87
Sysco
SYY
$38.5B
| $790K | 0.09% |
10,639
-3,553
| -25% | -$264K |
|
88
Boeing
BA
$177B
| $752K | 0.08% |
3,513
-45
| -1% | -$9.63K |
|
89
Snap-on
SNA
$17B
| $720K | 0.08% |
4,204
+764
| +22% | +$131K |
|
90
Tesla
TSLA
$1.08T
| $716K | 0.08% |
1,015
+50
| +5% | +$35.3K |
|
91
NVIDIA
NVDA
$4.24T
| $696K | 0.08% |
1,333
+228
| +21% | +$119K |
|
92
Omnicom Group
OMC
$15.2B
| $674K | 0.07% |
10,799
+1,181
| +12% | +$73.7K |
|
93
Universal Health Services
UHS
$11.6B
| $674K | 0.07% |
4,901
+1,002
| +26% | +$138K |
|
94
PayPal
PYPL
$67.1B
| $673K | 0.07% |
2,874
| – | – |
|
95
Kroger
KR
$44.9B
| $648K | 0.07% |
20,403
+1,858
| +10% | +$59K |
|
96
General Dynamics
GD
$87.3B
| $646K | 0.07% |
4,340
| – | – |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $636K | 0.07% |
9,433
-295
| -3% | -$19.9K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.07% |
3,188
-147
| -4% | -$28.6K |
|
99
Kimberly-Clark
KMB
$42.8B
| $589K | 0.06% |
4,369
+1,334
| +44% | +$180K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $587K | 0.06% |
8,204
+3,182
| +63% | +$228K |
|