AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$611M
AUM Growth
+$611M
(+3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Marathon Petroleum
MPC
|
$652K |
| 5 |
Intel
INTC
|
$571K |
Sector Composition
| 1 | Industrials | 2.36% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.71% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.18M | 0.19% |
12,364
-2,190
| -15% | -$209K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.19% |
6,558
-2,112
| -24% | -$376K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.19% |
7,646
-140
| -2% | -$21K |
|
54
Valero Energy
VLO
$47.2B
| $1.15M | 0.19% |
14,880
-2,025
| -12% | -$156K |
|
55
Cummins
CMI
$54.9B
| $1.14M | 0.19% |
6,772
-2,170
| -24% | -$365K |
|
56
Accenture
ACN
$162B
| $1.11M | 0.18% |
8,217
-2,350
| -22% | -$317K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | 0.18% |
39,467
-8,475
| -18% | -$237K |
|
58
PepsiCo
PEP
$204B
| $1.06M | 0.17% |
9,505
-1,918
| -17% | -$214K |
|
59
RTX Corp
RTX
$212B
| $1.06M | 0.17% |
9,104
-223
| -2% | -$25.9K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.17% |
12,955
| – | – |
|
61
Estee Lauder
EL
$33B
| $946K | 0.15% |
8,770
-2,490
| -22% | -$269K |
|
62
Nike
NKE
$114B
| $895K | 0.15% |
17,265
-1,245
| -7% | -$64.5K |
|
63
Walt Disney
DIS
$213B
| $893K | 0.15% |
9,057
-315
| -3% | -$31.1K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $883K | 0.14% |
8,360
+44
| +0.5% | +$4.65K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $880K | 0.14% |
7,750
+7
| +0.1% | +$795 |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $824K | 0.13% |
4,794
| – | – |
|
67
Procter & Gamble
PG
$368B
| $737K | 0.12% |
8,105
-492
| -6% | -$44.7K |
|
68
Norfolk Southern
NSC
$62.8B
| $721K | 0.12% |
5,455
-180
| -3% | -$23.8K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $717K | 0.12% |
11,565
+330
| +3% | +$20.5K |
|
70
Sysco
SYY
$38.5B
| $692K | 0.11% |
12,819
-300
| -2% | -$16.2K |
|
71
Kimberly-Clark
KMB
$42.8B
| $691K | 0.11% |
5,871
+350
| +6% | +$41.2K |
|
72
Kinder Morgan
KMI
$60B
| $649K | 0.11% |
33,840
-6,745
| -17% | -$129K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $645K | 0.11% |
4,227
+4
| +0.1% | +$610 |
|
74
McDonald's
MCD
$224B
| $620K | 0.1% |
3,959
-286
| -7% | -$44.8K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $584K | 0.1% |
10,827
| – | – |
|