AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$135M
(+8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
119
Reduced
89
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.1B
| $230K | 0.01% |
3,041
-568
| -16% | -$43K |
|
227
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $229K | 0.01% |
4,212
+4
| +0.1% | +$218 |
|
228
Southern Company
SO
$101B
| $227K | 0.01% |
2,471
+702
| +40% | +$64.5K |
|
229
Amphenol
APH
$137B
| $225K | 0.01% |
2,279
+97
| +4% | +$9.58K |
|
230
Marvell Technology
MRVL
$55.5B
| $222K | 0.01% |
2,862
+25
| +0.9% | +$1.94K |
|
231
Fair Isaac
FICO
$36.6B
| $216K | 0.01% |
118
| – | – |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $215K | 0.01% |
482
+6
| +1% | +$2.67K |
|
233
Allstate
ALL
$54.7B
| $212K | 0.01% |
1,054
+6
| +0.6% | +$1.21K |
|
234
Exelon
EXC
$43.7B
| $211K | 0.01% |
4,854
-69
| -1% | -$3K |
|
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $209K | 0.01% |
8,344
+220
| +3% | +$5.51K |
|
236
NuScale Power
SMR
$4.94B
| $209K | 0.01% |
+5,278
| New | +$209K |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $206K | 0.01% |
1,897
+156
| +9% | +$16.9K |
|
238
Cameco
CCJ
$33.4B
| $205K | 0.01% |
+2,767
| New | +$205K |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $203K | 0.01% |
1,353
+91
| +7% | +$13.7K |
|
|
OKLO
240
Oklo
OKLO
$10.3B
| $203K | 0.01% |
+3,632
| New | +$203K |
|
241
Verisk Analytics
VRSK
$37.7B
| $202K | 0.01% |
650
-16
| -2% | -$4.98K |
|
242
Ford
F
$46.4B
| $131K | 0.01% |
12,072
+273
| +2% | +$2.96K |
|
243
FTAI Infrastructure
FIP
$480M
| $62.2K | ﹤0.01% |
+10,080
| New | +$62.2K |
|
|
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $52.7K | ﹤0.01% |
+12,000
| New | +$52.7K |
|
245
Agilon Health
AGL
$518M
| $43.7K | ﹤0.01% |
+19,000
| New | +$43.7K |
|
246
Aaon
AAON
$6.59B
| – | – |
-1,521
| Closed | -$119K |
|
247
Automatic Data Processing
ADP
$122B
| – | – |
-466
| Closed | -$142K |
|
248
Autodesk
ADSK
$67.8B
| – | – |
-553
| Closed | -$145K |
|
249
Ameriprise Financial
AMP
$48.2B
| – | – |
-276
| Closed | -$134K |
|
250
Avantis US Large Cap Equity ETF
AVLC
$696M
| – | – |
-1,950
| Closed | -$125K |
|