AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$540M
AUM Growth
+$540M
(-0.04%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$386K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$393K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.29M | 0.24% |
11,027
-158
| -1% | -$18.5K |
|
52
Macy's
M
$3.61B
| $1.29M | 0.24% |
35,961
-414
| -1% | -$14.8K |
|
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.26M | 0.23% |
11,172
-3,472
| -24% | -$393K |
|
54
Elevance Health
ELV
$73.1B
| $1.23M | 0.23% |
8,563
+127
| +2% | +$18.3K |
|
55
Cummins
CMI
$54.3B
| $1.22M | 0.23% |
8,942
+817
| +10% | +$112K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.22% |
38,962
+4,507
| +13% | +$139K |
|
57
General Dynamics
GD
$87.2B
| $1.18M | 0.22% |
6,859
-504
| -7% | -$87K |
|
58
Rockwell Automation
ROK
$37.7B
| $1.18M | 0.22% |
8,780
-150
| -2% | -$20.2K |
|
59
Gilead Sciences
GILD
$139B
| $1.17M | 0.22% |
16,355
+1,770
| +12% | +$127K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.21% |
10,773
-519
| -5% | -$54.4K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.2% |
27,227
+2,207
| +9% | +$89.7K |
|
62
PepsiCo
PEP
$209B
| $1.08M | 0.2% |
10,278
+882
| +9% | +$92.3K |
|
63
RTX Corp
RTX
$212B
| $1.04M | 0.19% |
9,467
-534
| -5% | -$58.6K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.03M | 0.19% |
12,955
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.19% |
28,928
+347
| +1% | +$12.2K |
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $968K | 0.18% |
7,905
+4,595
| +139% | +$563K |
|
67
iShares US Technology ETF
IYW
$22.5B
| $961K | 0.18% |
7,991
-384
| -5% | -$46.2K |
|
68
Home Depot
HD
$405B
| $921K | 0.17% |
6,866
+155
| +2% | +$20.8K |
|
69
W.W. Grainger
GWW
$48.5B
| $807K | 0.15% |
3,475
+405
| +13% | +$94.1K |
|
70
Estee Lauder
EL
$32.2B
| $757K | 0.14% |
9,900
+255
| +3% | +$19.5K |
|
71
Procter & Gamble
PG
$371B
| $756K | 0.14% |
8,997
-771
| -8% | -$64.8K |
|
72
Valero Energy
VLO
$47.3B
| $752K | 0.14% |
11,005
+4,930
| +81% | +$337K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $742K | 0.14% |
7,630
+40
| +0.5% | +$3.89K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $740K | 0.14% |
5,136
-513
| -9% | -$73.9K |
|
75
Quest Diagnostics
DGX
$20.3B
| $712K | 0.13% |
7,750
+1,570
| +25% | +$144K |
|