AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
PepsiCo
PEP
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.04M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $167K | 0.01% |
+2,844
| New | +$167K |
|
227
CVS Health
CVS
$93.6B
| $164K | 0.01% |
2,345
-398
| -15% | -$27.8K |
|
228
GE Aerospace
GE
$296B
| $161K | 0.01% |
1,822
+84
| +5% | +$7.41K |
|
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $160K | 0.01% |
6,684
-14,600
| -69% | -$350K |
|
230
Dimensional US Small Cap ETF
DFAS
$11.3B
| $159K | 0.01% |
3,035
| – | – |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $158K | 0.01% |
585
| – | – |
|
232
Verisk Analytics
VRSK
$37.8B
| $158K | 0.01% |
667
+21
| +3% | +$4.96K |
|
233
Advanced Micro Devices
AMD
$245B
| $157K | 0.01% |
1,530
-61
| -4% | -$6.27K |
|
234
PayPal
PYPL
$65.2B
| $154K | 0.01% |
2,642
-100
| -4% | -$5.85K |
|
235
Oracle
ORCL
$654B
| $154K | 0.01% |
1,456
+48
| +3% | +$5.08K |
|
236
Edgewell Personal Care
EPC
$1.09B
| $152K | 0.01% |
4,124
-1
| -0% | -$37 |
|
237
Ford
F
$46.7B
| $150K | 0.01% |
12,115
-26
| -0.2% | -$323 |
|
238
BHP
BHP
$138B
| $147K | 0.01% |
2,586
| – | – |
|
239
Eaton
ETN
$136B
| $147K | 0.01% |
689
| – | – |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $146K | 0.01% |
905
+1
| +0.1% | +$161 |
|
241
Brink's
BCO
$4.78B
| $145K | 0.01% |
2,002
| – | – |
|
242
Eastman Chemical
EMN
$7.93B
| $144K | 0.01% |
1,883
| – | – |
|
243
TE Connectivity
TEL
$61.7B
| $144K | 0.01% |
+1,165
| New | +$144K |
|
244
Netflix
NFLX
$529B
| $144K | 0.01% |
381
| – | – |
|
245
Union Pacific
UNP
$131B
| $138K | 0.01% |
677
+19
| +3% | +$3.87K |
|
246
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $138K | 0.01% |
+2,626
| New | +$138K |
|
247
Rio Tinto
RIO
$104B
| $134K | 0.01% |
2,100
| – | – |
|
248
Philip Morris
PM
$251B
| $128K | 0.01% |
1,383
+13
| +0.9% | +$1.2K |
|
249
Ameriprise Financial
AMP
$46.1B
| $127K | 0.01% |
+384
| New | +$127K |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $127K | 0.01% |
3,180
| – | – |
|