AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.59%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$511M
AUM Growth
+$511M
(-4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
Marathon Petroleum
MPC
|
$996K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Deere & Co
DE
|
$823K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.42M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
Kinder Morgan
KMI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 1.9% |
| 4 | Energy | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.61M | 0.51% |
46,341
+1,805
| +4% | +$102K |
|
27
Exxon Mobil
XOM
$487B
| $2.6M | 0.51% |
31,190
-527
| -2% | -$43.8K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.43% |
17,714
-842
| -5% | -$105K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $2.06M | 0.4% |
28,946
-774
| -3% | -$55.2K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.4% |
25,730
| – | – |
|
31
IBM
IBM
$227B
| $2.01M | 0.39% |
12,379
+265
| +2% | +$43.1K |
|
32
RTX Corp
RTX
$212B
| $1.88M | 0.37% |
16,956
-7,629
| -31% | -$846K |
|
33
Apple
AAPL
$3.45T
| $1.79M | 0.35% |
14,248
-253
| -2% | -$31.7K |
|
34
3M
MMM
$82.8B
| $1.73M | 0.34% |
11,199
+927
| +9% | +$143K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.33% |
19,277
-9,610
| -33% | -$840K |
|
36
CVS Health
CVS
$92.8B
| $1.68M | 0.33% |
16,030
-470
| -3% | -$49.3K |
|
37
Emerson Electric
EMR
$74.3B
| $1.68M | 0.33% |
30,292
+1,840
| +6% | +$102K |
|
38
Lockheed Martin
LMT
$106B
| $1.68M | 0.33% |
9,024
-2,010
| -18% | -$374K |
|
39
Microsoft
MSFT
$3.77T
| $1.65M | 0.32% |
37,366
-470
| -1% | -$20.8K |
|
40
Travelers Companies
TRV
$61.1B
| $1.63M | 0.32% |
16,810
+1,700
| +11% | +$164K |
|
41
American Express
AXP
$231B
| $1.59M | 0.31% |
20,465
+1,655
| +9% | +$129K |
|
|
42
Marathon Petroleum
MPC
$54.6B
| $1.57M | 0.31% |
30,015
+19,040
| +173% | +$996K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.57M | 0.31% |
22,734
-1,034
| -4% | -$71.4K |
|
44
Procter & Gamble
PG
$368B
| $1.52M | 0.3% |
19,485
-3,728
| -16% | -$292K |
|
45
McDonald's
MCD
$224B
| $1.51M | 0.3% |
15,859
-8,646
| -35% | -$822K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $1.47M | 0.29% |
38,620
+25,275
| +189% | +$965K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.29% |
35,492
-3,520
| -9% | -$146K |
|
|
48
Deere & Co
DE
$129B
| $1.45M | 0.28% |
14,885
+8,475
| +132% | +$823K |
|
49
General Dynamics
GD
$87.3B
| $1.43M | 0.28% |
10,108
-3,504
| -26% | -$496K |
|
50
Elevance Health
ELV
$71.8B
| $1.34M | 0.26% |
8,147
-114
| -1% | -$18.7K |
|