AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$611M
AUM Growth
+$611M
(+3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Marathon Petroleum
MPC
|
$652K |
| 5 |
Intel
INTC
|
$571K |
Sector Composition
| 1 | Industrials | 2.36% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.71% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.24M | 0.37% |
18,286
-4,605
| -20% | -$564K |
|
27
3M
MMM
$82.8B
| $2.16M | 0.35% |
10,280
-1,923
| -16% | -$404K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.35% |
14,527
+240
| +2% | +$35.6K |
|
29
Deere & Co
DE
$129B
| $2.07M | 0.34% |
16,470
-3,215
| -16% | -$404K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 0.33% |
19,305
-1,261
| -6% | -$133K |
|
31
Exxon Mobil
XOM
$487B
| $1.89M | 0.31% |
23,082
-2,700
| -10% | -$221K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.29% |
29,986
-675
| -2% | -$39.9K |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $1.72M | 0.28% |
30,735
-11,615
| -27% | -$652K |
|
34
Wells Fargo
WFC
$263B
| $1.66M | 0.27% |
30,036
-8,724
| -23% | -$481K |
|
35
Emerson Electric
EMR
$74.3B
| $1.66M | 0.27% |
26,353
-7,159
| -21% | -$450K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $1.66M | 0.27% |
20,716
-399
| -2% | -$31.9K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $1.53M | 0.25% |
14,831
-3,990
| -21% | -$412K |
|
38
TJX Companies
TJX
$152B
| $1.5M | 0.25% |
20,375
-6,890
| -25% | -$508K |
|
39
Lockheed Martin
LMT
$106B
| $1.49M | 0.24% |
4,800
-114
| -2% | -$35.4K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.24% |
44,424
-1,190
| -3% | -$39.8K |
|
41
IBM
IBM
$227B
| $1.48M | 0.24% |
10,200
-2,615
| -20% | -$379K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.23% |
4,276
-545
| -11% | -$182K |
|
43
Home Depot
HD
$405B
| $1.4M | 0.23% |
8,569
-1,668
| -16% | -$273K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.39M | 0.23% |
13,781
-346
| -2% | -$34.8K |
|
45
Elevance Health
ELV
$71.8B
| $1.37M | 0.22% |
7,233
-1,919
| -21% | -$364K |
|
46
Capital One
COF
$145B
| $1.3M | 0.21% |
15,397
-5,680
| -27% | -$481K |
|
47
American Express
AXP
$231B
| $1.3M | 0.21% |
14,313
-4,634
| -24% | -$419K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.21% |
10,228
-454
| -4% | -$56.8K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.21% |
28,118
| – | – |
|
50
General Dynamics
GD
$87.3B
| $1.25M | 0.2% |
6,088
-40
| -0.7% | -$8.23K |
|