AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.7B
| $111K | 0.01% |
2,616
| – | – |
|
277
Goldman Sachs
GS
$226B
| $109K | 0.01% |
242
| – | – |
|
278
Citigroup
C
$178B
| $109K | 0.01% |
1,721
| – | – |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $109K | 0.01% |
1,601
-390
| -20% | -$26.6K |
|
280
Southern Company
SO
$102B
| $108K | 0.01% |
1,397
| – | – |
|
281
Regeneron Pharmaceuticals
REGN
$61.5B
| $107K | 0.01% |
+102
| New | +$107K |
|
|
XYZ
282
Block, Inc.
XYZ
$48.5B
| $107K | 0.01% |
1,652
| – | – |
|
283
McKesson
MCK
$85.4B
| $106K | 0.01% |
+181
| New | +$106K |
|
284
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $105K | 0.01% |
2,080
+8
| +0.4% | +$404 |
|
285
Post Holdings
POST
$6.15B
| $105K | 0.01% |
1,005
| – | – |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $103K | 0.01% |
962
| – | – |
|
287
iShares S&P 100 ETF
OEF
$22B
| $102K | 0.01% |
+387
| New | +$102K |
|
288
Vail Resorts
MTN
$6.09B
| – | – |
-507
| Closed | -$113K |
|
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-4,535
| Closed | -$104K |
|
290
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-375
| Closed | -$101K |
|