AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.36%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$653M
AUM Growth
+$653M
(+6.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
66
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.49M | 0.38% |
15,909
-561
| -3% | -$87.8K |
|
27
Travelers Companies
TRV
$61.1B
| $2.45M | 0.38% |
18,037
-249
| -1% | -$33.8K |
|
28
3M
MMM
$82.8B
| $2.4M | 0.37% |
10,198
-82
| -0.8% | -$19.3K |
|
29
Exxon Mobil
XOM
$487B
| $2.16M | 0.33% |
25,871
+2,789
| +12% | +$233K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.32% |
13,647
-880
| -6% | -$134K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.29% |
29,120
-1,615
| -5% | -$107K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 0.28% |
29,046
-940
| -3% | -$60.1K |
|
33
Emerson Electric
EMR
$74.3B
| $1.82M | 0.28% |
26,085
-268
| -1% | -$18.7K |
|
34
Wells Fargo
WFC
$263B
| $1.78M | 0.27% |
29,279
-757
| -3% | -$45.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.26% |
16,354
-2,951
| -15% | -$309K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $1.7M | 0.26% |
21,019
+303
| +1% | +$24.6K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $1.7M | 0.26% |
14,826
-5
| -0% | -$572 |
|
38
Home Depot
HD
$405B
| $1.63M | 0.25% |
8,574
+5
| +0.1% | +$948 |
|
39
Elevance Health
ELV
$71.8B
| $1.61M | 0.25% |
7,157
-76
| -1% | -$17.1K |
|
40
Lockheed Martin
LMT
$106B
| $1.53M | 0.24% |
4,777
-23
| -0.5% | -$7.39K |
|
41
TJX Companies
TJX
$152B
| $1.51M | 0.23% |
19,721
-654
| -3% | -$50K |
|
42
Capital One
COF
$145B
| $1.51M | 0.23% |
15,118
-279
| -2% | -$27.8K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.23% |
44,109
-315
| -0.7% | -$10.7K |
|
44
IBM
IBM
$227B
| $1.5M | 0.23% |
9,767
-433
| -4% | -$66.4K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.41M | 0.22% |
13,879
+98
| +0.7% | +$9.93K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.21% |
12,738
+8,462
| +198% | +$903K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.21% |
28,771
+653
| +2% | +$30.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.21% |
10,066
-162
| -2% | -$21.8K |
|
49
American Express
AXP
$231B
| $1.35M | 0.21% |
13,601
-712
| -5% | -$70.7K |
|
50
JPMorgan Chase
JPM
$829B
| $1.29M | 0.2% |
12,093
-271
| -2% | -$29K |
|