AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$609M
AUM Growth
+$609M
(-0.89%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$955K |
| 2 |
Kroger
KR
|
$676K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
Sysco
SYY
|
$635K |
| 5 |
Elevance Health
ELV
|
$630K |
Sector Composition
| 1 | Industrials | 2% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.64% |
| 4 | Financials | 1.52% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $2.13M | 0.35% |
16,810
-5,108
| -23% | -$646K |
|
27
Travelers Companies
TRV
$61.1B
| $1.83M | 0.3% |
14,923
-4,019
| -21% | -$492K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.3% |
26,261
-1,225
| -4% | -$85.1K |
|
29
3M
MMM
$82.8B
| $1.74M | 0.29% |
8,836
-2,112
| -19% | -$415K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.69M | 0.28% |
20,941
-80
| -0.4% | -$6.45K |
|
31
Deere & Co
DE
$129B
| $1.66M | 0.27% |
11,839
-3,763
| -24% | -$526K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $1.63M | 0.27% |
12,434
-4,737
| -28% | -$621K |
|
33
Exxon Mobil
XOM
$487B
| $1.61M | 0.26% |
19,483
-7,428
| -28% | -$615K |
|
34
TJX Companies
TJX
$152B
| $1.52M | 0.25% |
15,997
-6,584
| -29% | -$627K |
|
35
Home Depot
HD
$405B
| $1.52M | 0.25% |
7,799
-2,607
| -25% | -$509K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.24% |
21,169
-7,501
| -26% | -$526K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.24% |
43,779
-425
| -1% | -$14K |
|
38
Emerson Electric
EMR
$74.3B
| $1.43M | 0.23% |
20,605
-7,896
| -28% | -$546K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.23% |
9,610
-278
| -3% | -$40K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.22% |
7,670
-50
| -0.6% | -$8.91K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.36M | 0.22% |
13,607
-531
| -4% | -$53K |
|
|
42
Elevance Health
ELV
$71.8B
| $1.32M | 0.22% |
5,558
-2,645
| -32% | -$630K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.28M | 0.21% |
11,671
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $1.27M | 0.21% |
4,285
+7
| +0.2% | +$2.07K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.2% |
28,731
-40
| -0.1% | -$1.73K |
|
46
Wells Fargo
WFC
$263B
| $1.23M | 0.2% |
22,149
-10,616
| -32% | -$589K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.2% |
11,563
-3,161
| -21% | -$328K |
|
48
Nike
NKE
$114B
| $1.13M | 0.19% |
14,150
-7,020
| -33% | -$559K |
|
49
Estee Lauder
EL
$33B
| $1.11M | 0.18% |
7,777
-4,013
| -34% | -$573K |
|
50
IBM
IBM
$227B
| $1.1M | 0.18% |
7,842
-3,280
| -29% | -$458K |
|