AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.7%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$489M
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
36
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.76M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 5 |
iShares US Healthcare ETF
IYH
|
$458K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.26% |
14,793
-120
| -0.8% | -$10.4K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.25% |
11,016
-604
| -5% | -$66.6K |
|
53
Apple
AAPL
$3.45T
| $1.2M | 0.25% |
2,245
+694
| +45% | +$372K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.24% |
15,657
-272
| -2% | -$20.4K |
|
55
Microsoft
MSFT
$3.77T
| $1.15M | 0.24% |
28,036
-665
| -2% | -$27.3K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.13M | 0.23% |
15,247
| – | – |
|
57
Southern Company
SO
$102B
| $1.13M | 0.23% |
25,618
+875
| +4% | +$38.4K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.22% |
21,025
+8,130
| +63% | +$424K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.22% |
26,253
+765
| +3% | +$31.4K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.21% |
33,235
| – | – |
|
61
Caterpillar
CAT
$196B
| $1.05M | 0.21% |
10,518
-1,285
| -11% | -$128K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $997K | 0.2% |
+8,780
| New | +$997K |
|
63
GE Aerospace
GE
$292B
| $964K | 0.2% |
37,231
-1,698
| -4% | -$44K |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $939K | 0.19% |
34,250
| – | – |
|
65
Monster Beverage
MNST
$60.9B
| $867K | 0.18% |
12,486
-735
| -6% | -$51K |
|
66
Elevance Health
ELV
$71.8B
| $794K | 0.16% |
7,972
-723
| -8% | -$72K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $791K | 0.16% |
23,250
| – | – |
|
68
iShares US Financials ETF
IYF
$4.06B
| $725K | 0.15% |
8,865
+1,970
| +29% | +$161K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $697K | 0.14% |
+6,170
| New | +$697K |
|
70
Northrop Grumman
NOC
$84.5B
| $641K | 0.13% |
5,195
-1,185
| -19% | -$146K |
|
71
Wells Fargo
WFC
$263B
| $638K | 0.13% |
+12,820
| New | +$638K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $614K | 0.13% |
11,415
| – | – |
|
73
Qualcomm
QCOM
$173B
| $609K | 0.12% |
7,717
-420
| -5% | -$33.1K |
|
74
Illinois Tool Works
ITW
$77.1B
| $583K | 0.12% |
7,171
-248
| -3% | -$20.2K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $567K | 0.12% |
6,240
| – | – |
|