AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$101B
| $126K | 0.01% |
2,098
| – | – |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $126K | 0.01% |
300
| – | – |
|
278
Waste Connections
WCN
$45.7B
| $125K | 0.01% |
642
-13
| -2% | -$2.54K |
|
279
Avantis US Large Cap Equity ETF
AVLC
$701M
| $125K | 0.01% |
+1,950
| New | +$125K |
|
280
TE Connectivity
TEL
$61.7B
| $124K | 0.01% |
880
+6
| +0.7% | +$848 |
|
281
HP
HPQ
$27.1B
| $120K | 0.01% |
4,327
+31
| +0.7% | +$858 |
|
282
Aaon
AAON
$6.37B
| $119K | 0.01% |
1,521
| – | – |
|
283
Eastman Chemical
EMN
$7.76B
| $119K | 0.01% |
1,348
| – | – |
|
284
Ford
F
$45.7B
| $118K | 0.01% |
+11,799
| New | +$118K |
|
285
L3Harris
LHX
$50.6B
| $118K | 0.01% |
564
+5
| +0.9% | +$1.05K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $117K | 0.01% |
1,488
| – | – |
|
287
HubSpot
HUBS
$26.5B
| $114K | 0.01% |
200
+1
| +0.5% | +$571 |
|
288
Duke Energy
DUK
$93.6B
| $114K | 0.01% |
+932
| New | +$114K |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $113K | 0.01% |
657
| – | – |
|
290
BP
BP
$87.8B
| $110K | 0.01% |
+3,268
| New | +$110K |
|
291
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $107K | 0.01% |
330
-100
| -23% | -$32.6K |
|
292
Moody's
MCO
$91.1B
| $107K | 0.01% |
230
+2
| +0.9% | +$931 |
|
293
Brown & Brown
BRO
$30.8B
| $105K | 0.01% |
+847
| New | +$105K |
|
294
iShares S&P 100 ETF
OEF
$22.3B
| $105K | 0.01% |
387
| – | – |
|
295
PayPal
PYPL
$64.7B
| $103K | 0.01% |
1,585
+3
| +0.2% | +$196 |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $103K | 0.01% |
2,036
+23
| +1% | +$1.17K |
|
297
Edgewell Personal Care
EPC
$1.04B
| – | – |
-4,123
| Closed | -$139K |
|
298
International Paper
IP
$24.8B
| – | – |
-1,871
| Closed | -$101K |
|
299
Nike
NKE
$109B
| – | – |
-1,856
| Closed | -$140K |
|
300
Post Holdings
POST
$5.75B
| – | – |
-1,005
| Closed | -$115K |
|