AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$503M
AUM Growth
+$503M
(+3.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.16M | 0.23% |
8,321
-813
| -9% | -$113K |
|
52
Capital One
COF
$145B
| $1.14M | 0.23% |
15,775
+3,505
| +29% | +$253K |
|
53
General Dynamics
GD
$87.3B
| $1.13M | 0.22% |
8,187
-305
| -4% | -$41.9K |
|
54
RTX Corp
RTX
$212B
| $1.12M | 0.22% |
11,626
-1,216
| -9% | -$117K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.09M | 0.22% |
18,154
-3,360
| -16% | -$202K |
|
56
Accenture
ACN
$162B
| $1.08M | 0.21% |
10,310
+645
| +7% | +$67.4K |
|
57
Gilead Sciences
GILD
$140B
| $1.04M | 0.21% |
10,230
+3,930
| +62% | +$398K |
|
58
Procter & Gamble
PG
$368B
| $1.03M | 0.21% |
13,001
-349
| -3% | -$27.7K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.2% |
12,955
-12,585
| -49% | -$994K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $1M | 0.2% |
9,364
-180
| -2% | -$19.3K |
|
61
Rockwell Automation
ROK
$38.6B
| $989K | 0.2% |
9,640
-355
| -4% | -$36.4K |
|
62
PepsiCo
PEP
$204B
| $970K | 0.19% |
9,711
+44
| +0.5% | +$4.4K |
|
63
JPMorgan Chase
JPM
$829B
| $944K | 0.19% |
14,296
+1,385
| +11% | +$91.5K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $916K | 0.18% |
6,109
-530
| -8% | -$79.5K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $903K | 0.18% |
26,955
+10,085
| +60% | +$338K |
|
66
Kimberly-Clark
KMB
$42.8B
| $888K | 0.18% |
6,976
-455
| -6% | -$57.9K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $843K | 0.17% |
7,442
+3,285
| +79% | +$372K |
|
68
Monster Beverage
MNST
$60.9B
| $818K | 0.16% |
5,493
-615
| -10% | -$91.6K |
|
69
CVS Health
CVS
$92.8B
| $795K | 0.16% |
8,135
-2,525
| -24% | -$247K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $777K | 0.15% |
23,250
| – | – |
|
71
McDonald's
MCD
$224B
| $755K | 0.15% |
6,392
-954
| -13% | -$113K |
|
72
Home Depot
HD
$405B
| $750K | 0.15% |
5,671
+2,980
| +111% | +$394K |
|
73
Norfolk Southern
NSC
$62.8B
| $737K | 0.15% |
8,717
-2,420
| -22% | -$205K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $655K | 0.13% |
5,450
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $645K | 0.13% |
7,503
+39
| +0.5% | +$3.35K |
|