AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-1.24%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
Cap. Flow
+$462M
Cap. Flow %
100%
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.58%
2 Energy 2.65%
3 Healthcare 2.03%
4 Consumer Staples 1.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
51
3M
MMM
$82.8B
$1.45M 0.31%
+13,235
New +$1.45M
MCD icon
52
McDonald's
MCD
$224B
$1.27M 0.27%
+12,795
New +$1.27M
ET icon
53
Energy Transfer Partners
ET
$60.8B
$1.26M 0.27%
+21,055
New +$1.26M
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$1.21M 0.26%
+19,419
New +$1.21M
CAT icon
55
Caterpillar
CAT
$196B
$1.14M 0.25%
+13,864
New +$1.14M
MSFT icon
56
Microsoft
MSFT
$3.77T
$1.13M 0.24%
+32,571
New +$1.13M
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.09M 0.24%
+32,395
New +$1.09M
MNST icon
58
Monster Beverage
MNST
$60.9B
$1.04M 0.23%
+17,126
New +$1.04M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$906K 0.2%
+21,610
New +$906K
GE icon
60
GE Aerospace
GE
$292B
$884K 0.19%
+38,121
New +$884K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$874K 0.19%
+14,157
New +$874K
UNH icon
62
UnitedHealth
UNH
$281B
$843K 0.18%
+12,868
New +$843K
ELV icon
63
Elevance Health
ELV
$71.8B
$782K 0.17%
+9,554
New +$782K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$706K 0.15%
+4,404
New +$706K
NOC icon
65
Northrop Grumman
NOC
$84.5B
$706K 0.15%
+8,525
New +$706K
ITW icon
66
Illinois Tool Works
ITW
$77.1B
$680K 0.15%
+9,828
New +$680K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$648K 0.14%
+15,188
New +$648K
AAPL icon
68
Apple
AAPL
$3.45T
$629K 0.14%
+1,587
New +$629K
BA icon
69
Boeing
BA
$177B
$619K 0.13%
+6,042
New +$619K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$599K 0.13%
+13,550
New +$599K
EPB
71
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$583K 0.13%
+13,360
New +$583K
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$578K 0.13%
+11,208
New +$578K
PFE icon
73
Pfizer
PFE
$141B
$568K 0.12%
+20,286
New +$568K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$553K 0.12%
+7,057
New +$553K
IYF icon
75
iShares US Financials ETF
IYF
$4.06B
$543K 0.12%
+7,595
New +$543K