AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$702K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$360K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $138K | 0.01% |
3,180
| – | – |
|
252
Netflix
NFLX
$516B
| $137K | 0.01% |
281
-100
| -26% | -$48.7K |
|
253
HP
HPQ
$27.1B
| $136K | 0.01% |
4,523
+2
| +0% | +$60 |
|
254
Autodesk
ADSK
$68.3B
| $134K | 0.01% |
549
-1
| -0.2% | -$243 |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $134K | 0.01% |
980
| – | – |
|
256
Charles Schwab
SCHW
$174B
| $132K | 0.01% |
1,917
+2
| +0.1% | +$138 |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $131K | 0.01% |
1,262
| – | – |
|
258
Otis Worldwide
OTIS
$33.7B
| $131K | 0.01% |
1,465
-23
| -2% | -$2.06K |
|
259
Philip Morris
PM
$261B
| $129K | 0.01% |
1,370
-13
| -0.9% | -$1.22K |
|
|
XYZ
260
Block, Inc.
XYZ
$46.5B
| $127K | 0.01% |
+1,647
| New | +$127K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $126K | 0.01% |
1,991
-2
| -0.1% | -$127 |
|
262
First Trust Cloud Computing ETF
SKYY
$3.01B
| $123K | 0.01% |
1,400
| – | – |
|
263
Colgate-Palmolive
CL
$68.2B
| $122K | 0.01% |
+1,535
| New | +$122K |
|
264
Eastman Chemical
EMN
$7.97B
| $121K | 0.01% |
1,348
-535
| -28% | -$48.1K |
|
265
iShares Silver Trust
SLV
$20.1B
| $118K | 0.01% |
5,410
| – | – |
|
266
L3Harris
LHX
$51.5B
| $118K | 0.01% |
+559
| New | +$118K |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $118K | 0.01% |
800
| – | – |
|
268
Cigna
CI
$80.3B
| $117K | 0.01% |
390
-1
| -0.3% | -$299 |
|
269
HubSpot
HUBS
$24.8B
| $116K | 0.01% |
+199
| New | +$116K |
|
270
iShares Gold Trust
IAU
$51.8B
| $112K | 0.01% |
2,880
| – | – |
|
271
Aaon
AAON
$6.66B
| $112K | 0.01% |
+1,521
| New | +$112K |
|
272
Vanguard Extended Market ETF
VXF
$23.8B
| $110K | 0.01% |
+667
| New | +$110K |
|
273
Vail Resorts
MTN
$6.01B
| $108K | 0.01% |
507
| – | – |
|
274
Amphenol
APH
$133B
| $107K | 0.01% |
+1,084
| New | +$107K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $107K | 0.01% |
+3,093
| New | +$107K |
|