AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$839M
AUM Growth
+$839M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
87
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.23M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$349K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.13% |
7,792
+24
| +0.3% | +$3.25K |
|
77
iShares Micro-Cap ETF
IWC
$904M
| $994K | 0.12% |
7,310
-128
| -2% | -$17.4K |
|
78
Kroger
KR
$44.9B
| $989K | 0.12% |
24,590
+1,075
| +5% | +$43.2K |
|
79
Norfolk Southern
NSC
$62.8B
| $984K | 0.12% |
4,132
-65
| -2% | -$15.5K |
|
80
Target
TGT
$43.6B
| $953K | 0.11% |
4,301
+89
| +2% | +$19.7K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $948K | 0.11% |
3,454
+100
| +3% | +$27.4K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $886K | 0.11% |
5,600
+1,061
| +23% | +$168K |
|
83
Vanguard Value ETF
VTV
$144B
| $881K | 0.11% |
6,546
+1,710
| +35% | +$230K |
|
84
International Paper
IP
$26.2B
| $871K | 0.1% |
15,750
+1,215
| +8% | +$67.2K |
|
85
Texas Instruments
TXN
$184B
| $860K | 0.1% |
4,530
-877
| -16% | -$166K |
|
86
Nike
NKE
$114B
| $850K | 0.1% |
5,922
-1,040
| -15% | -$149K |
|
87
Universal Health Services
UHS
$11.6B
| $849K | 0.1% |
6,144
+265
| +5% | +$36.6K |
|
88
Allstate
ALL
$53.6B
| $846K | 0.1% |
6,670
+753
| +13% | +$95.5K |
|
89
Exelon
EXC
$44.1B
| $841K | 0.1% |
17,492
+1,885
| +12% | +$90.6K |
|
90
Tesla
TSLA
$1.08T
| $837K | 0.1% |
1,084
+9
| +0.8% | +$6.95K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $797K | 0.09% |
16,608
-986
| -6% | -$47.3K |
|
92
iShares Core US REIT ETF
USRT
$3.09B
| $797K | 0.09% |
13,589
-780
| -5% | -$45.7K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $795K | 0.09% |
6,239
+1,775
| +40% | +$226K |
|
94
Capital One
COF
$145B
| $778K | 0.09% |
4,908
-135
| -3% | -$21.4K |
|
95
Emerson Electric
EMR
$74.3B
| $777K | 0.09% |
8,260
+2
| +0% | +$188 |
|
96
Boeing
BA
$177B
| $774K | 0.09% |
3,531
-62
| -2% | -$13.6K |
|
97
Kimberly-Clark
KMB
$42.8B
| $763K | 0.09% |
5,846
+335
| +6% | +$43.7K |
|
98
General Dynamics
GD
$87.3B
| $746K | 0.09% |
3,891
-75
| -2% | -$14.4K |
|
99
PayPal
PYPL
$67.1B
| $743K | 0.09% |
2,866
-15
| -0.5% | -$3.89K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $737K | 0.09% |
14,245
+296
| +2% | +$15.3K |
|