AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.86%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$529M
AUM Growth
+$529M
(+1.7%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$720K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 2 |
iShares MBS ETF
MBB
|
$6.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$844K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$531K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.47% |
| 3 | Energy | 2.22% |
| 4 | Consumer Staples | 2.19% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.23% |
11,922
-275
| -2% | -$27.6K |
|
52
Gilead Sciences
GILD
$140B
| $1.19M | 0.23% |
14,305
+965
| +7% | +$80.5K |
|
53
Elevance Health
ELV
$71.8B
| $1.15M | 0.22% |
8,778
+95
| +1% | +$12.5K |
|
54
American Express
AXP
$231B
| $1.1M | 0.21% |
18,060
-640
| -3% | -$38.9K |
|
55
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.21% |
9,505
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.08M | 0.2% |
10,499
-828
| -7% | -$84.9K |
|
57
PepsiCo
PEP
$204B
| $1.07M | 0.2% |
10,106
-3
| -0% | -$318 |
|
58
General Dynamics
GD
$87.3B
| $1.05M | 0.2% |
7,523
-212
| -3% | -$29.5K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.2% |
12,955
| – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.2% |
32,380
+1,080
| +3% | +$34.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.19% |
30,001
-1,577
| -5% | -$54.2K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $988K | 0.19% |
22,860
+3,850
| +20% | +$166K |
|
63
JPMorgan Chase
JPM
$829B
| $958K | 0.18% |
15,421
-60
| -0.4% | -$3.73K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $929K | 0.18% |
8,820
-219
| -2% | -$23.1K |
|
65
Cummins
CMI
$54.9B
| $900K | 0.17% |
8,005
+135
| +2% | +$15.2K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $885K | 0.17% |
5,966
-70
| -1% | -$10.4K |
|
67
Kimberly-Clark
KMB
$42.8B
| $883K | 0.17% |
6,426
-50
| -0.8% | -$6.87K |
|
68
Procter & Gamble
PG
$368B
| $874K | 0.17% |
10,326
-1,570
| -13% | -$133K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $870K | 0.16% |
49,481
+7,680
| +18% | +$135K |
|
70
Estee Lauder
EL
$33B
| $860K | 0.16% |
9,450
+1,655
| +21% | +$151K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $832K | 0.16% |
14,204
-1,330
| -9% | -$77.9K |
|
72
Home Depot
HD
$405B
| $814K | 0.15% |
6,376
+465
| +8% | +$59.4K |
|
73
McDonald's
MCD
$224B
| $681K | 0.13% |
5,660
-280
| -5% | -$33.7K |
|
74
Norfolk Southern
NSC
$62.8B
| $673K | 0.13% |
7,907
-255
| -3% | -$21.7K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $673K | 0.13% |
7,556
+31
| +0.4% | +$2.76K |
|