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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.7B
| $275K | 0.03% |
4,020
-224
| -5% | -$15.3K |
|
152
Dimensional US Equity ETF
DFUS
$16.2B
| $274K | 0.03% |
5,807
+9
| +0.2% | +$425 |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $274K | 0.03% |
4,503
+43
| +1% | +$2.62K |
|
154
Tractor Supply
TSCO
$32.8B
| $272K | 0.03% |
1,350
| – | – |
|
155
iShares US Real Estate ETF
IYR
$3.7B
| $263K | 0.03% |
2,657
-90
| -3% | -$8.91K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $257K | 0.03% |
847
| – | – |
|
157
CVS Health
CVS
$93.8B
| $252K | 0.03% |
3,033
-47
| -2% | -$3.91K |
|
158
Alibaba
BABA
$327B
| $251K | 0.03% |
1,705
-142
| -8% | -$20.9K |
|
159
Netflix
NFLX
$512B
| $251K | 0.03% |
411
+43
| +12% | +$26.3K |
|
160
AbbVie
ABBV
$373B
| $249K | 0.03% |
2,324
| – | – |
|
161
Schwab US Mid-Cap ETF
SCHM
$12B
| $248K | 0.03% |
3,250
| – | – |
|
162
Bunge Global
BG
$16.3B
| $235K | 0.03% |
2,888
| – | – |
|
163
Danaher
DHR
$144B
| $235K | 0.03% |
815
+48
| +6% | +$13.8K |
|
164
Fifth Third Bancorp
FITB
$29.9B
| $235K | 0.03% |
5,537
-210
| -4% | -$8.91K |
|
165
Eastman Chemical
EMN
$7.95B
| $232K | 0.03% |
2,330
| – | – |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $231K | 0.03% |
1,545
| – | – |
|
167
Carrier Global
CARR
$53.6B
| $226K | 0.03% |
4,457
+2
| +0% | +$101 |
|
168
Shopify
SHOP
$178B
| $224K | 0.03% |
167
+3
| +2% | +$4.02K |
|
169
Amgen
AMGN
$154B
| $223K | 0.03% |
1,051
-20
| -2% | -$4.24K |
|
170
Costco
COST
$416B
| $223K | 0.03% |
500
-10
| -2% | -$4.46K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $223K | 0.03% |
1,491
| – | – |
|
172
Wells Fargo
WFC
$261B
| $219K | 0.03% |
4,801
-264
| -5% | -$12K |
|
173
Illinois Tool Works
ITW
$76.1B
| $211K | 0.03% |
1,058
| – | – |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $209K | 0.02% |
4,333
+23
| +0.5% | +$1.11K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $202K | 0.02% |
2,127
+17
| +0.8% | +$1.61K |
|