AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+1.9%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$520M
AUM Growth
+$17.6M
(+3.5%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares MBS ETF
MBB
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $1.23M | 0.24% |
13,340
+3,110
| +30% | +$286K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.23% |
12,197
-465
| -4% | -$46.4K |
|
53
Elevance Health
ELV
$70.1B
| $1.21M | 0.23% |
8,683
+362
| +4% | +$50.3K |
|
54
American Express
AXP
$227B
| $1.15M | 0.22% |
18,700
+1,820
| +11% | +$112K |
|
55
RTX Corp
RTX
$212B
| $1.11M | 0.21% |
17,999
-475
| -3% | -$29.2K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.08M | 0.21% |
31,578
-10,658
| -25% | -$365K |
|
57
Rockwell Automation
ROK
$38B
| $1.08M | 0.21% |
9,505
-135
| -1% | -$15.4K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.2% |
12,955
| – | – |
|
59
General Dynamics
GD
$86.8B
| $1.02M | 0.2% |
7,735
-452
| -6% | -$59.4K |
|
60
PepsiCo
PEP
$202B
| $1.01M | 0.19% |
10,109
+398
| +4% | +$39.6K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $981K | 0.19% |
36,156
-1,300
| -3% | -$35.3K |
|
62
Procter & Gamble
PG
$372B
| $979K | 0.19% |
11,896
-1,105
| -8% | -$90.9K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $974K | 0.19% |
31,300
+4,345
| +16% | +$135K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $944K | 0.18% |
19,010
+11,050
| +139% | +$549K |
|
65
JPMorgan Chase
JPM
$830B
| $917K | 0.18% |
15,481
+1,185
| +8% | +$70.2K |
|
66
Kimberly-Clark
KMB
$42.8B
| $871K | 0.17% |
6,476
-500
| -7% | -$67.2K |
|
67
Cummins
CMI
$54.6B
| $865K | 0.17% |
7,870
+1,080
| +16% | +$119K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $848K | 0.16% |
30,180
-365
| -1% | -$10.3K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $823K | 0.16% |
15,534
-2,620
| -14% | -$139K |
|
70
Home Depot
HD
$408B
| $789K | 0.15% |
5,911
+240
| +4% | +$32K |
|
71
McDonald's
MCD
$227B
| $747K | 0.14% |
5,940
-452
| -7% | -$56.8K |
|
72
Estee Lauder
EL
$32.3B
| $735K | 0.14% |
7,795
+1,230
| +19% | +$116K |
|
73
CVS Health
CVS
$93.3B
| $713K | 0.14% |
6,875
-1,260
| -15% | -$131K |
|
74
Fifth Third Bancorp
FITB
$30.4B
| $698K | 0.13% |
41,801
+26,985
| +182% | +$451K |
|
75
Norfolk Southern
NSC
$62.7B
| $679K | 0.13% |
8,162
-555
| -6% | -$46.2K |
|