AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.68%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$979M
AUM Growth
+$979M
(+7.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$627K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.84% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.14M | 0.12% |
5,971
+1,034
| +21% | +$197K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.11% |
7,740
+23
| +0.3% | +$3.1K |
|
78
Nike
NKE
$110B
| $1.02M | 0.1% |
7,644
-1,214
| -14% | -$161K |
|
79
Omnicom Group
OMC
$15B
| $971K | 0.1% |
13,096
+2,297
| +21% | +$170K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.1% |
17,947
+754
| +4% | +$40.2K |
|
81
Quest Diagnostics
DGX
$20.1B
| $935K | 0.1% |
7,287
+577
| +9% | +$74K |
|
82
Boeing
BA
$176B
| $887K | 0.09% |
3,483
-30
| -0.9% | -$7.64K |
|
83
iShares Core US REIT ETF
USRT
$3.05B
| $879K | 0.09% |
16,774
-4,760
| -22% | -$249K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $862K | 0.09% |
13,649
-796
| -6% | -$50.3K |
|
85
Target
TGT
$42B
| $853K | 0.09% |
4,307
+1,906
| +79% | +$377K |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $847K | 0.09% |
3,354
-75
| -2% | -$18.9K |
|
87
Kroger
KR
$45.1B
| $820K | 0.08% |
22,791
+2,388
| +12% | +$85.9K |
|
88
Kimberly-Clark
KMB
$42.5B
| $769K | 0.08% |
5,527
+1,158
| +27% | +$161K |
|
89
General Dynamics
GD
$86.8B
| $763K | 0.08% |
4,200
-140
| -3% | -$25.4K |
|
90
Emerson Electric
EMR
$72.9B
| $763K | 0.08% |
8,453
-3,337
| -28% | -$301K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $756K | 0.08% |
15,409
+2
| +0% | +$98 |
|
92
Universal Health Services
UHS
$11.6B
| $755K | 0.08% |
5,658
+757
| +15% | +$101K |
|
93
NVIDIA
NVDA
$4.15T
| $746K | 0.08% |
1,398
+65
| +5% | +$34.7K |
|
94
International Paper
IP
$25.4B
| $740K | 0.08% |
13,691
+6,098
| +80% | +$330K |
|
95
Capital One
COF
$142B
| $734K | 0.08% |
5,769
-2,821
| -33% | -$359K |
|
96
Tesla
TSLA
$1.08T
| $722K | 0.07% |
1,081
+66
| +7% | +$44.1K |
|
97
Qualcomm
QCOM
$170B
| $719K | 0.07% |
5,421
-168
| -3% | -$22.3K |
|
98
Sysco
SYY
$38.8B
| $717K | 0.07% |
9,108
-1,531
| -14% | -$121K |
|
99
Starbucks
SBUX
$99.2B
| $715K | 0.07% |
6,547
-1,215
| -16% | -$133K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $706K | 0.07% |
5,508
+2,440
| +80% | +$313K |
|