AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.44%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$615M
AUM Growth
-$38M
(-5.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$654K |
| 3 |
Kroger
KR
|
$620K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$526K |
| 5 |
PepsiCo
PEP
|
$462K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.1% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.5M | 0.41% |
21,918
+537
| +3% | +$61.3K |
|
27
Deere & Co
DE
$128B
| $2.42M | 0.39% |
15,602
-307
| -2% | -$47.7K |
|
28
3M
MMM
$82.8B
| $2.4M | 0.39% |
13,094
+897
| +7% | +$165K |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.34% |
28,670
-450
| -2% | -$32.9K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $2.06M | 0.34% |
13,582
-65
| -0.5% | -$9.87K |
|
31
Exxon Mobil
XOM
$479B
| $2.01M | 0.33% |
26,911
+1,040
| +4% | +$77.6K |
|
32
Emerson Electric
EMR
$74.9B
| $1.95M | 0.32% |
28,501
+2,416
| +9% | +$165K |
|
33
Home Depot
HD
$410B
| $1.86M | 0.3% |
10,406
+1,832
| +21% | +$327K |
|
34
TJX Companies
TJX
$157B
| $1.84M | 0.3% |
45,162
+5,720
| +15% | +$233K |
|
35
Elevance Health
ELV
$69.4B
| $1.8M | 0.29% |
8,203
+1,046
| +15% | +$230K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $1.8M | 0.29% |
27,486
-1,560
| -5% | -$102K |
|
37
Estee Lauder
EL
$31.5B
| $1.77M | 0.29% |
11,790
+2,725
| +30% | +$408K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $1.73M | 0.28% |
17,171
+2,345
| +16% | +$236K |
|
39
Wells Fargo
WFC
$262B
| $1.72M | 0.28% |
32,765
+3,486
| +12% | +$183K |
|
40
IBM
IBM
$230B
| $1.71M | 0.28% |
11,634
+1,418
| +14% | +$208K |
|
41
Capital One
COF
$145B
| $1.63M | 0.27% |
16,996
+1,878
| +12% | +$180K |
|
42
iShares US Real Estate ETF
IYR
$3.72B
| $1.59M | 0.26% |
21,021
+2
| +0% | +$151 |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.25% |
29,448
-3,260
| -10% | -$169K |
|
44
JPMorgan Chase
JPM
$835B
| $1.51M | 0.25% |
13,738
+1,645
| +14% | +$181K |
|
|
45
PepsiCo
PEP
$201B
| $1.5M | 0.24% |
13,760
+4,235
| +44% | +$462K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.24% |
88,408
+190
| +0.2% | +$3.2K |
|
47
Lockheed Martin
LMT
$107B
| $1.45M | 0.24% |
4,278
-499
| -10% | -$169K |
|
48
American Express
AXP
$230B
| $1.42M | 0.23% |
15,177
+1,576
| +12% | +$147K |
|
49
Nike
NKE
$111B
| $1.41M | 0.23% |
21,170
+3,940
| +23% | +$262K |
|
50
Accenture
ACN
$158B
| $1.41M | 0.23% |
9,157
+980
| +12% | +$150K |
|