AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$572M
AUM Growth
+$572M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$922K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 3 |
STJ
St Jude Medical
STJ
|
$436K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$378K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$359K |
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.2% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.52M | 0.44% |
31,875
-300
| -0.9% | -$23.7K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.43% |
23,451
-1,734
| -7% | -$182K |
|
28
3M
MMM
$82.8B
| $2.44M | 0.43% |
12,771
-263
| -2% | -$50.3K |
|
29
Microsoft
MSFT
$3.77T
| $2.44M | 0.43% |
37,080
+239
| +0.6% | +$15.7K |
|
30
IBM
IBM
$227B
| $2.39M | 0.42% |
13,724
-190
| -1% | -$33.1K |
|
31
Deere & Co
DE
$129B
| $2.27M | 0.4% |
20,805
-855
| -4% | -$93.1K |
|
32
Wells Fargo
WFC
$263B
| $2.26M | 0.39% |
40,530
-1,354
| -3% | -$75.4K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.24M | 0.39% |
44,365
-875
| -2% | -$44.2K |
|
34
Emerson Electric
EMR
$74.3B
| $2.13M | 0.37% |
35,592
-913
| -3% | -$54.7K |
|
35
Exxon Mobil
XOM
$487B
| $2.11M | 0.37% |
25,781
-652
| -2% | -$53.5K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.35% |
14,378
-441
| -3% | -$60.6K |
|
37
Capital One
COF
$145B
| $1.87M | 0.33% |
21,537
-185
| -0.9% | -$16K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.21B
| $1.82M | 0.32% |
75,105
-1,375
| -2% | -$33.4K |
|
39
Kroger
KR
$44.9B
| $1.73M | 0.3% |
58,703
-3,711
| -6% | -$109K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $1.69M | 0.29% |
20,796
-220
| -1% | -$17.8K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $1.66M | 0.29% |
21,205
-595
| -3% | -$46.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 0.27% |
28,878
-270
| -0.9% | -$14.4K |
|
43
American Express
AXP
$231B
| $1.53M | 0.27% |
19,382
+250
| +1% | +$19.8K |
|
44
Elevance Health
ELV
$71.8B
| $1.53M | 0.27% |
9,240
+677
| +8% | +$112K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.44M | 0.25% |
4,894
-150
| -3% | -$44K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.39M | 0.24% |
13,891
+625
| +5% | +$62.4K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.24% |
46,379
-390
| -0.8% | -$11.6K |
|
48
Cummins
CMI
$54.9B
| $1.37M | 0.24% |
9,072
+130
| +1% | +$19.7K |
|
49
Lockheed Martin
LMT
$106B
| $1.36M | 0.24% |
5,065
-189
| -4% | -$50.6K |
|
50
Accenture
ACN
$162B
| $1.35M | 0.24% |
11,242
+215
| +2% | +$25.8K |
|